Source - RNS
RNS Number : 4283X
iShares V S&P 500 Info Tech Sc $Acc
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 9.047481