iShares VII Nasdaq 100 ACC $ Net Asset Value(s) (6240Z)

TIDMCNDX

RNS Number : 6240Z

iShares VII Nasdaq 100 ACC $

15 January 2024

 
 FUND:               iShares NASDAQ 100 UCITS ETF USD (Acc) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 959.117913 
                     GBP (Equivalent) 751.57151 
 NUMBER OF SHARES 
  IN ISSUE:          11,909,106 
 CODE:               CNDX LN 
 ISIN:               IE00B53SZB19 
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January 15, 2024 02:10 ET (07:10 GMT)