iShares V S&P 500 Hlth Care Sec$Acc Net Asset Value(s) (8764V)

TIDMIUHC

RNS Number : 8764V

iShares V S&P 500 Hlth Care Sec$Acc

12 August 2020

 
 FUND:                  iShares S&P 500 Health Care Sector 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          11-Aug-20 
 NAV PER SHARE:         Official NAV USD 7.852156 
                        GBP (Equivalent) 6.000884 
 NUMBER OF SHARES IN 
  ISSUE:                199,218,193 
 CODE:                  IUHC LN 
 ISIN:                  IE00B43HR379 
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