iShares V SP500 Mat Sct UCITS ETF $ Net Asset Value(s)

RNS Number : 4024R

iShares V SP500 Mat Sct UCITS ETF $

27 December 2024

 

FUND:	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
DEALING DATE:	24-Dec-24
NAV PER SHARE:	Official NAV USD 9.333341
	GBP (Equivalent) 7.442854
NUMBER OF SHARES IN ISSUE:	18,500,000
CODE:	IUMS LN
ISIN:	IE00B4MKCJ84
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