iShares V S&P 500 Energy Sec $ Acc Net Asset Value(s) (4176X)

TIDMIUES

RNS Number : 4176X

iShares V S&P 500 Energy Sec $ Acc

20 December 2023

 
 FUND:                         iShares S&P 500 Energy Sector UCITS 
                                ETF USD (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV USD 8.390341 
                               GBP (Equivalent) 6.586342 
 NUMBER OF SHARES IN ISSUE:    103,750,000 
 CODE:                         IUES LN 
 ISIN:                         IE00B42NKQ00 
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December 20, 2023 02:10 ET (07:10 GMT)

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