iShares III MSCI Australia GBP Acc Net Asset Value(s) (7850Z)

TIDMSAUS

RNS Number : 7850Z

iShares III MSCI Australia GBP Acc

16 January 2024

 
 FUND:               iShares MSCI Australia UCITS ETF USD 
                      (Acc) 
 DEALING DATE:       15-Jan-24 
 NAV PER SHARE:      Official NAV GBP 37.132233 
                     USD (Equivalent) 47.276733 
 NUMBER OF SHARES 
  IN ISSUE:          8,849,444 
 CODE:               SAUS LN 
 ISIN:               IE00B5377D42 
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January 16, 2024 02:10 ET (07:10 GMT)

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