iShares III MSCI Australia GBP Acc Net Asset Value(s) (6122Y)

TIDMSAUS

RNS Number : 6122Y

iShares III MSCI Australia GBP Acc

04 January 2024

 
 FUND:                  iShares MSCI Australia UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          3-Jan-24 
 NAV PER SHARE:         Official NAV GBP 37.90454 
                        USD (Equivalent) 47.871538 
 NUMBER OF SHARES IN 
  ISSUE:                8,849,444 
 CODE:                  SAUS LN 
 ISIN:                  IE00B5377D42 
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January 04, 2024 02:10 ET (07:10 GMT)

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