TIDMIWFV

RNS Number : 9035Y

iShares IV Edg MSCI Wld Vl Fct ACCGBP

08 January 2024

 
 FUND:                  iShares Edge MSCI World Value Factor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV GBP 31.897179 
                        USD (Equivalent) 40.675267 
 NUMBER OF SHARES IN 
  ISSUE:                99,059,262 
 CODE:                  IWFV LN 
 ISIN:                  IE00BP3QZB59 
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January 08, 2024 02:10 ET (07:10 GMT)

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