ISAG Ishr Agribus

TIDMSPAG

RNS Number : 5165P

iShares V Agribusiness ACC GBP

10 October 2023

 
  FUND:               iShares Agribusiness UCITS 
                        ETF USD (Acc) 
   DEALING DATE:       9-Oct-23 
   NAV PER SHARE:      Official NAV GBP 36.402832 
                       USD (Equivalent) 44.455122 
   NUMBER OF SHARES 
    IN ISSUE:          13,800,000 
   CODE:               SPAG LN 
   ISIN:               IE00B6R52143 
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October 10, 2023 02:10 ET (06:10 GMT)

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