iShares V S&P 500 Fin Sector $ Acc Net Asset Value(s) (7549Y)

TIDMIUFS

RNS Number : 7549Y

iShares V S&P 500 Fin Sector $ Acc

05 January 2024

 
 FUND:                  iShares S&P 500 Financials Sector 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV USD 10.775714 
                        GBP (Equivalent) 8.485486 
 NUMBER OF SHARES IN 
  ISSUE:                94,500,000 
 CODE:                  IUFS LN 
 ISIN:                  IE00B4JNQZ49 
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January 05, 2024 02:10 ET (07:10 GMT)

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