Source - RNS
RNS Number : 3681R
iShares V SP500 Uti Sct UCITS ETF $
14 June 2018
 

FUND:

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

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 4.907101