iShares V Gold Producers ACC GBP Net Asset Value(s) (7191A)

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RNS Number : 7191A

iShares V Gold Producers ACC GBP

24 January 2024

 
 FUND:                  iShares Gold Producers UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 9.957052 
                        USD (Equivalent) 12.612101 
 NUMBER OF SHARES IN 
  ISSUE:                114,500,000 
 CODE:                  SPGP LN 
 ISIN:                  IE00B6R52036 
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January 24, 2024 02:10 ET (07:10 GMT)