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

RNS Number : 7230M

iShares V SP500 Uti Sct UCITS ETF $

19 November 2024

 

FUND:	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
DEALING DATE:	18-Nov-24
NAV PER SHARE:	Official NAV USD 9.535051
	GBP (Equivalent) 7.543255
NUMBER OF SHARES IN ISSUE:	52,750,000
CODE:	IUUS LN
ISIN:	IE00B4KBBD01
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