iShares II GLbl Timber & Frst DISTGBP Net Asset Value(s) (5623X)
December 21 2023 - 1:10AM
UK Regulatory
TIDMWOOD
RNS Number : 5623X
iShares II GLbl Timber & Frst DISTGBP
21 December 2023
FUND: iShares Global Timber & Forestry UCITS
ETF USD (Dist)
DEALING DATE: 20-Dec-23
NAV PER SHARE: Official NAV GBP 22.166928
NUMBER OF SHARES IN ISSUE: 7,120,154
CODE: WOOD LN
ISIN: IE00B27YCF74
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