iShares IV Edge MSCI World ACC $ Net Asset Value(s) (0864X)
18 Dezember 2023 - 8:10AM
UK Regulatory
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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