Source - RNS
RNS Number : 3658R
iShares V S&P 500 Fin Sector $ Acc
14 June 2018
 

FUND:

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 7.242514