iShares IV Edg MSCI Wld Qt Fct ACCGBP Net Asset Value(s) (4159X)

TIDMIWFQ

RNS Number : 4159X

iShares IV Edg MSCI Wld Qt Fct ACCGBP

20 December 2023

 
 FUND:                         iShares Edge MSCI World Quality Factor 
                                UCITS ETF USD (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 46.328106 
                               USD (Equivalent) 59.017372 
 NUMBER OF SHARES IN ISSUE:    51,600,000 
 CODE:                         IWFQ LN 
 ISIN:                         IE00BP3QZ601 
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December 20, 2023 02:10 ET (07:10 GMT)