iShares IV Edge MSCI World ETF $ Net Asset Value(s) (8992D)

TIDMIFSW

RNS Number : 8992D

iShares IV Edge MSCI World ETF $

12 July 2016

 
 FUND:          iShares Edge MSCI World Multifactor UCITS 
                 ETF 
 DEALING        11-Jul-16 
  DATE: 
 NAV PER        Official NAV USD 5.171201 
  SHARE: 
                GBP (Equivalent) 3.980909 
 NUMBER 
  OF SHARES 
  IN ISSUE:     20,000,000 
 CODE:          IFSW LN 
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July 12, 2016 02:10 ET (06:10 GMT)