iShares V S&P 500 Fin Sector $ Acc Net Asset Value(s) (7938Z)

TIDMIUFS

RNS Number : 7938Z

iShares V S&P 500 Fin Sector $ Acc

16 January 2024

 
 FUND:              iShares S&P 500 Financials Sector UCITS 
                     ETF USD (Acc) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IUFS LN 
 ISIN:              IE00B4JNQZ49 
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January 16, 2024 02:10 ET (07:10 GMT)