iShares IV Edge MSCI USA Vlu Fct $ Net Asset Value(s) (8317O)

TIDMIUVL

RNS Number : 8317O

iShares IV Edge MSCI USA Vlu Fct $

10 November 2016

 
 FUND:               iShares Edge MSCI USA Value 
                      Factor UCITS ETF 
 DEALING DATE:       9-Nov-16 
 NAV PER SHARE:      Official NAV USD 5.124935 
                     GBP (Equivalent) 4.118398 
 NUMBER OF SHARES 
  IN ISSUE:          8,500,000 
 CODE:               IUVL LN 
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November 10, 2016 02:10 ET (07:10 GMT)