TIDMSAUS

RNS Number : 7272X

iShares III MSCI Australia GBP Acc

22 December 2023

 
 FUND:                  iShares MSCI Australia UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          21-Dec-23 
 NAV PER SHARE:         Official NAV GBP 38.060861 
                        USD (Equivalent) 48.1641 
 NUMBER OF SHARES IN 
  ISSUE:                8,849,444 
 CODE:                  SAUS LN 
 ISIN:                  IE00B5377D42 
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                         Conduct Authority. Registered office: 
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                         2DL. Tel: 020 7743 3000. Registered 
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December 22, 2023 02:10 ET (07:10 GMT)

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