iShares V S&P 500 Energy Sec $ Acc Net Asset Value(s) (7548Y)

TIDMIUES

RNS Number : 7548Y

iShares V S&P 500 Energy Sec $ Acc

05 January 2024

 
 FUND:                  iShares S&P 500 Energy Sector UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV USD 8.335239 
                        GBP (Equivalent) 6.563701 
 NUMBER OF SHARES IN 
  ISSUE:                103,250,000 
 CODE:                  IUES LN 
 ISIN:                  IE00B42NKQ00 
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January 05, 2024 02:10 ET (07:10 GMT)

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