TIDMIUES

RNS Number : 5643U

iShares V S&P 500 Energy Sec $ Acc

24 November 2023

 
 FUND:                 iShares S&P 500 Energy Sector UCITS 
                        ETF USD (Acc) 
 DEALING DATE:         23-Nov-23 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 IUES LN 
 ISIN:                 IE00B42NKQ00 
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November 24, 2023 02:10 ET (07:10 GMT)

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