iShares IV Edge MSCI USA Vlu Fct $ Net Asset Value(s) (0881X)

TIDMIUVL

RNS Number : 0881X

iShares IV Edge MSCI USA Vlu Fct $

18 December 2023

 
 FUND:                         iShares Edge MSCI USA Value Factor UCITS 
                                ETF USD (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV USD 9.059893 
                               GBP (Equivalent) 7.134059 
 NUMBER OF SHARES IN ISSUE:    207,570,167 
 CODE:                         IUVL LN 
 ISIN:                         IE00BD1F4M44 
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December 18, 2023 02:10 ET (07:10 GMT)