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Pin to quick picksIshr S&p 500 Mv Regulatory News (SPMV)

Share Price Information for Ishr S&p 500 Mv (SPMV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 59.58
Bid: 59.54
Ask: 59.59
Change: 0.73 (1.24%)
Spread: 0.05 (0.08%)
Open: 58.81
High: 59.58
Low: 58.46
Yest. Close: 58.85
SPMV Live PriceLast checked at -

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iShares VI S&P00Min£ - Net Asset Value(s)

Thu, 5th Sep 2019 07:10

RNS Number : 3018L
iShares VI Edge S&P500 Min Vol£ ACC
05 September 2019
 

FUND:

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

DEALING DATE:

4-Sep-19

NAV PER SHARE:

Official NAV GBP 48.142249

USD (Equivalent) 58.699823

NUMBER OF SHARES IN ISSUE:

40,603,701

CODE:

MVUS LN

ISIN:

IE00B6SPMN59

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2019 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
23rd Sep 20197:10 amRNSiShares EDG MSCI VI - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares VI BBG -ROLL - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares VI Eur MinEE - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares VI SP500 MV$ - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares VI Div Comm$ - Net Asset Value(s)

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