iShares IV Edge MSCI World ACC $ Net Asset Value(s) (0864X)

TIDMIFSW

RNS Number : 0864X

iShares IV Edge MSCI World ACC $

18 December 2023

 
 FUND:                         iShares Edge MSCI World Multifactor 
                                UCITS ETF USD (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV USD 9.470814 
                               GBP (Equivalent) 7.457631 
 NUMBER OF SHARES IN ISSUE:    55,277,638 
 CODE:                         IFSW LN 
 ISIN:                         IE00BZ0PKT83 
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December 18, 2023 02:10 ET (07:10 GMT)