iShares V S&P 500 Energy Sec $ Acc Net Asset Value(s) (8029C)

TIDMIUES

RNS Number : 8029C

iShares V S&P 500 Energy Sec $ Acc

15 June 2023

 
 FUND:                  iShares S&P 500 Energy Sector UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          14-Jun-23 
 NAV PER SHARE:         Official NAV USD 7.759356 
                        GBP (Equivalent) 6.111897 
 NUMBER OF SHARES IN 
  ISSUE:                123,000,000 
 CODE:                  IUES LN 
 ISIN:                  IE00B42NKQ00 
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