TIDMSPAG

RNS Number : 2520X

iShares V Agribusiness ACC GBP

19 December 2023

 
 FUND:                  iShares Agribusiness UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          18-Dec-23 
 NAV PER SHARE:         Official NAV GBP 35.161072 
                        USD (Equivalent) 44.454116 
 NUMBER OF SHARES IN 
  ISSUE:                11,800,000 
 CODE:                  SPAG LN 
 ISIN:                  IE00B6R52143 
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                         provided does not confer any rights. 
                        Past performance is not a guide to 
                         future 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 or segregated account and the 
                         value of an investment may fall suddenly 
                         and substantially. Levels and basis 
                         of taxation may change from time to 
                         time. iShares(R) and BlackRock(R) are 
                         registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2023 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793.

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December 19, 2023 02:10 ET (07:10 GMT)

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