iShares V Oil & Gas Exp & Prod ACCGBP Net Asset Value(s) (1050A)

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RNS Number : 1050A

iShares V Oil & Gas Exp & Prod ACCGBP

18 January 2024

 
 FUND:               iShares Oil & Gas Exploration & Production 
                      UCITS ETF USD (Acc) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 19.049958 
                     USD (Equivalent) 24.11439 
 NUMBER OF SHARES 
  IN ISSUE:          13,300,000 
 CODE:               SPOG LN 
 ISIN:               IE00B6R51Z18 
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                      is purely of an indicative nature and 
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January 18, 2024 02:10 ET (07:10 GMT)