iShares IV Edge MSCI World ACC $ Net Asset Value(s) (9046Y)

TIDMIFSW

RNS Number : 9046Y

iShares IV Edge MSCI World ACC $

08 January 2024

 
 FUND:                  iShares Edge MSCI World Multifactor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 9.454501 
                        GBP (Equivalent) 7.414134 
 NUMBER OF SHARES IN 
  ISSUE:                54,512,638 
 CODE:                  IFSW LN 
 ISIN:                  IE00BZ0PKT83 
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January 08, 2024 02:10 ET (07:10 GMT)