4 Jan 2016 07:10
RNS Number : 6652K
iShares V S&P 500 Info Tech Sec $
01 January 2016
FUND: | iShares S&P 500 Information Technology Sector UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | Official NAV USD 4.914522 |
| GBP (Equivalent) 3.334365 |
NUMBER OF SHARES IN ISSUE: | 500,000 |
CODE: | IUIT LN |
This information is provided by RNS
The company news service from the London Stock Exchange