iShares V Agribusiness ACC GBP Net Asset Value(s) (3525Z)

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RNS Number : 3525Z

iShares V Agribusiness ACC GBP

11 January 2024

 
 FUND:                  iShares Agribusiness UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 34.839955 
                        USD (Equivalent) 44.373912 
 NUMBER OF SHARES IN 
  ISSUE:                11,500,000 
 CODE:                  SPAG LN 
 ISIN:                  IE00B6R52143 
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January 11, 2024 02:10 ET (07:10 GMT)