iShares IV Age Pop UCITS ACC $ Net Asset Value(s) (1105A)

TIDMAGED

RNS Number : 1105A

iShares IV Age Pop UCITS ACC $

18 January 2024

 
 FUND:               iShares Ageing Population UCITS ETF 
                      USD (Acc) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV USD 6.790597 
                     GBP (Equivalent) 5.364456 
 NUMBER OF SHARES 
  IN ISSUE:          98,000,000 
 CODE:               AGED LN 
 ISIN:               IE00BYZK4669 
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January 18, 2024 02:10 ET (07:10 GMT)