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Net Asset Value(s)

24 Nov 2015 07:10

RNS Number : 7227G

iShares V S&P 500 Info Tech Sec $

24 November 2015

FUND:	iShares S&P 500 Information Technology Sector UCITS ETF
DEALING DATE:	23-Nov-15
NAV PER SHARE:	Official NAV USD 5.038396
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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