iShares V Agribusiness ACC GBP Net Asset Value(s) (1951Z)

TIDMSPAG

RNS Number : 1951Z

iShares V Agribusiness ACC GBP

10 January 2024

 
 FUND:                  iShares Agribusiness UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.113137 
                        USD (Equivalent) 44.60771 
 NUMBER OF SHARES IN 
  ISSUE:                11,600,000 
 CODE:                  SPAG LN 
 ISIN:                  IE00B6R52143 
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January 10, 2024 02:10 ET (07:10 GMT)

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