iShares IV Edg MSCI Wld Qt Fct ACCGBP Net Asset Value(s) (8734X)

TIDMIWFQ

RNS Number : 8734X

iShares IV Edg MSCI Wld Qt Fct ACCGBP

27 December 2023

 
 FUND:                  iShares Edge MSCI World Quality Factor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          22-Dec-23 
 NAV PER SHARE:         Official NAV GBP 46.326391 
                        USD (Equivalent) 58.908626 
 NUMBER OF SHARES IN 
  ISSUE:                51,600,000 
 CODE:                  IWFQ LN 
 ISIN:                  IE00BP3QZ601 
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December 27, 2023 02:10 ET (07:10 GMT)