iShares V SP500 Uti Sct UCITS ETF $ Net Asset Value(s) (5321R)
22 September 2017 - 4:10PM
UK Regulatory
TIDMIUUS
RNS Number : 5321R
iShares V SP500 Uti Sct UCITS ETF $
22 September 2017
FUND: iShares S&P 500 Utilities
Sector UCITS ETF USD (Acc)
DEALING DATE: 21-Sep-17
NAV PER SHARE: Official NAV USD 5.304692
GBP (Equivalent) 3.916491
NUMBER OF SHARES
IN ISSUE: 500,000
CODE: IUUS LN
DISCLAIMER: All information provided
by BlackRock is purely of
an indicative nature and
subject to change without
notice at any time. The information
is for guidance only and
does not represent an offer,
investment advice or any
kind of financial service.
Although BlackRock has obtained
the information provided
from sources that should
be considered reliable, BlackRock
cannot guarantee its accuracy,
completeness or that it is
fit for any particular purpose.
The information provided
does not confer any rights.
Past performance is not a
guide to future performance.
The value of investments
and the income from them
can fall as well as rise
and is not guaranteed. You
may not get back the amount
originally invested. Changes
in the rates of exchange
between currencies may cause
the value of investments
to diminish or increase.
Fluctuation may be particularly
marked in the case of a higher
volatility fund or segregated
account and the value of
an investment may fall suddenly
and substantially. Levels
and basis of taxation may
change from time to time.
iShares(R) and BlackRock(R)
are registered trademarks
of BlackRock, Inc., or its
subsidiaries in the United
States and elsewhere.
(c) 2017 BlackRock Advisors
(UK) Limited, authorised
and regulated by the Financial
Conduct Authority. Registered
office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020
7743 3000. Registered in
England No. 00796793.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGGBUPMUAP
(END) Dow Jones Newswires
September 22, 2017 02:10 ET (06:10 GMT)
Is Sp500 Ut Ctr (LSE:IUSU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Is Sp500 Ut Ctr (LSE:IUSU)
Historical Stock Chart
From Oct 2023 to Oct 2024