TIDMCNDX

RNS Number : 2781W

iShares VII Nasdaq 100 ACC $

11 December 2023

 
 FUND:                  iShares NASDAQ 100 UCITS ETF USD (Acc) 
 DEALING DATE:          8-Dec-23 
 NAV PER SHARE:         Official NAV USD 916.314824 
                        GBP (Equivalent) 730.48068 
 NUMBER OF SHARES IN 
  ISSUE:                11,796,982 
 CODE:                  CNDX LN 
 ISIN:                  IE00B53SZB19 
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December 11, 2023 02:10 ET (07:10 GMT)

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