Source - RNS
RNS Number : 4280X
iShares V S&P 500 Con Dis Sec $ Acc
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 7.325662