iShares V S&P 500 Energy Sector $ Net Asset Value(s) (4702O)
09 Februar 2016 - 8:10AM
UK Regulatory
TIDMIUES
RNS Number : 4702O
iShares V S&P 500 Energy Sector $
09 February 2016
FUND: iShares S&P 500 Energy Sector
UCITS ETF
DEALING DATE: 8-Feb-16
NAV PER SHARE: Official NAV USD 4.202115
GBP (Equivalent) 2.923415
NUMBER OF SHARES
IN ISSUE: 750,000
CODE: IUES LN
This information is provided by RNS
The company news service from the London Stock Exchange
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