REG - iShares III S&P5AccM - Net Asset Value(s)

Wed Dec 28, 2011 2:09am EST

* Reuters is not responsible for the content in this press release.

RNS Number : 6437U
iShares III S&P 500 (Acc) M
24 December 2011
 

FUND:

iShares S&P 500 (Acc)

DEALING DATE:

23-Dec-11

NAV PER SHARE:

Official NAV GBP 19.866381

   

USD (Equivalent) 31.072001

NUMBER OF SHARES IN ISSUE:

3,200,000

CODE:

SACC LN




This information is provided by RNS
The company news service from the London Stock Exchange
 
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