IAUS Ishr Australia

TIDMSAUS

RNS Number : 0780X

iShares III MSCI Australia GBP Acc

18 December 2023

 
 FUND:                         iShares MSCI Australia UCITS ETF USD 
                                (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV GBP 37.245748 
                               USD (Equivalent) 47.300213 
 NUMBER OF SHARES IN ISSUE:    8,969,444 
 CODE:                         SAUS LN 
 ISIN:                         IE00B5377D42 
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                                performance. The value of investments 
                                and the income from them can fall as 
                                well as rise and is not guaranteed. 
                                You may not get back the amount originally 
                                invested. Changes in the rates of exchange 
                                between currencies may cause the value 
                                of investments to diminish or increase. 
                                Fluctuation may be particularly marked 
                                in the case of a higher volatility fund 
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                                may change from time to time. iShares(R) 
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December 18, 2023 02:10 ET (07:10 GMT)

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