iShares V S&P 500 Energy Sec $ Acc Net Asset Value(s) (4399Y)
03 März 2017 - 8:10AM
UK Regulatory
TIDMIUES
RNS Number : 4399Y
iShares V S&P 500 Energy Sec $ Acc
03 March 2017
FUND: iShares S&P 500 Energy Sector
UCITS ETF USD (Acc)
DEALING DATE: 2-Mar-17
NAV PER SHARE: Official NAV USD 5.404933
GBP (Equivalent) 4.400334
NUMBER OF SHARES
IN ISSUE: 5,000,000
CODE: IUES LN
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END
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