iShares III MSCI Australia GBP Acc Net Asset Value(s) (0409Z)

TIDMSAUS

RNS Number : 0409Z

iShares III MSCI Australia GBP Acc

09 January 2024

 
 FUND:                  iShares MSCI Australia UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          8-Jan-24 
 NAV PER SHARE:         Official NAV GBP 37.189351 
                        USD (Equivalent) 47.41828 
 NUMBER OF SHARES IN 
  ISSUE:                8,849,444 
 CODE:                  SAUS LN 
 ISIN:                  IE00B5377D42 
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January 09, 2024 02:10 ET (07:10 GMT)