TIDMSPAG

RNS Number : 9187T

iShares V Agribusiness ACC GBP

20 November 2023

 
 FUND:                  iShares Agribusiness UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          17-Nov-23 
 NAV PER SHARE:         Official NAV GBP 35.257619 
                        USD (Equivalent) 43.839346 
 NUMBER OF SHARES IN 
  ISSUE:                13,300,000 
 CODE:                  SPAG LN 
 ISIN:                  IE00B6R52143 
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November 20, 2023 02:10 ET (07:10 GMT)

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