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Net Asset Value(s)

26 Nov 2015 07:10

RNS Number : 0219H
iShares V S&P 500 Info Tech Sec $
26 November 2015
 

FUND:

iShares S&P 500 Information Technology Sector UCITS ETF

DEALING DATE:

25-Nov-15

NAV PER SHARE:

Official NAV USD 5.020197

GBP (Equivalent) 3.331031

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
 
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