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Net Asset Value(s)

23 Feb 2016 07:10

RNS Number : 8407P
iShares V S&P 500 Info Tech Sec $
23 February 2016
 

FUND:

iShares S&P 500 Information Technology Sector UCITS ETF

DEALING DATE:

22-Feb-16

NAV PER SHARE:

Official NAV USD 4.645756

GBP (Equivalent) 3.286937

NUMBER OF SHARES IN ISSUE:

750,000

CODE:

IUIT LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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