iShares V S&P 500 Energy Sec $ Acc Net Asset Value(s) (6311Z)

TIDMIUES

RNS Number : 6311Z

iShares V S&P 500 Energy Sec $ Acc

15 January 2024

 
 FUND:               iShares S&P 500 Energy Sector UCITS 
                      ETF USD (Acc) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 8.141231 
                     GBP (Equivalent) 6.379526 
 NUMBER OF SHARES 
  IN ISSUE:          103,000,000 
 CODE:               IUES LN 
 ISIN:               IE00B42NKQ00 
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January 15, 2024 02:10 ET (07:10 GMT)