TIDMSPAG

RNS Number : 0820X

iShares V Agribusiness ACC GBP

18 December 2023

 
 FUND:                         iShares Agribusiness UCITS ETF USD (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV GBP 35.079725 
                               USD (Equivalent) 44.549473 
 NUMBER OF SHARES IN ISSUE:    11,800,000 
 CODE:                         SPAG LN 
 ISIN:                         IE00B6R52143 
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December 18, 2023 02:10 ET (07:10 GMT)

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