iShares IV Edge MSCI USA Vlu Fct $ Net Asset Value(s) (6666L)

TIDMIUVL

RNS Number : 6666L

iShares IV Edge MSCI USA Vlu Fct $

14 September 2021

 
 FUND:               iShares Edge MSCI USA Value Factor UCITS 
                      ETF USD (Acc) 
 DEALING DATE:       13-Sep-21 
 NAV PER SHARE:      Official NAV USD 8.852383 
                     GBP (Equivalent) 6.391845 
 NUMBER OF SHARES 
  IN ISSUE:          407,505,506 
 CODE:               IUVL LN 
 ISIN:               IE00BD1F4M44 
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September 14, 2021 02:10 ET (06:10 GMT)