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