5 Feb 2016 07:10
RNS Number : 1858O
iShares V S&P 500 Info Tech Sec $
05 February 2016
FUND: | iShares S&P 500 Information Technology Sector UCITS ETF |
DEALING DATE: | 4-Feb-16 |
NAV PER SHARE: | Official NAV USD 4.584508 |
| GBP (Equivalent) 3.144491 |
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