Source - RNS
RNS Number : 4304X
iShares V SP500 Con STPL Sct UCITS$
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 4.992538