iShares IV Edge MSCI Wld Sze Fctr GBP Net Asset Value(s) (9470Z)

TIDMIWFS

RNS Number : 9470Z

iShares IV Edge MSCI Wld Sze Fctr GBP

17 January 2024

 
 FUND:               iShares Edge MSCI World Size Factor 
                      UCITS ETF USD (Acc) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV GBP 32.886426 
                     USD (Equivalent) 41.614481 
 NUMBER OF SHARES 
  IN ISSUE:          4,500,000 
 CODE:               IWFS LN 
 ISIN:               IE00BP3QZD73 
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January 17, 2024 02:10 ET (07:10 GMT)