iShares V Agribusiness ACC GBP Net Asset Value(s) (8600U)

TIDMSPAG

RNS Number : 8600U

iShares V Agribusiness ACC GBP

28 November 2023

 
 FUND:                  iShares Agribusiness UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          27-Nov-23 
 NAV PER SHARE:         Official NAV GBP 34.388339 
                        USD (Equivalent) 43.353386 
 NUMBER OF SHARES IN 
  ISSUE:                12,900,000 
 CODE:                  SPAG LN 
 ISIN:                  IE00B6R52143 
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November 28, 2023 02:10 ET (07:10 GMT)