iShares III MSCI Australia GBP Acc Net Asset Value(s) (3930A)
22 Janvier 2024 - 8:10AM
UK Regulatory
TIDMSAUS
RNS Number : 3930A
iShares III MSCI Australia GBP Acc
22 January 2024
FUND: iShares MSCI Australia UCITS ETF USD
(Acc)
DEALING DATE: 19-Jan-24
NAV PER SHARE: Official NAV GBP 36.559576
USD (Equivalent) 46.357515
NUMBER OF SHARES IN
ISSUE: 8,969,444
CODE: SAUS LN
ISIN: IE00B5377D42
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January 22, 2024 02:10 ET (07:10 GMT)
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