iShares IV Edge MSCI World ACC $ Net Asset Value(s) (2564X)
19 Décembre 2023 - 8:10AM
UK Regulatory
TIDMIFSW
RNS Number : 2564X
iShares IV Edge MSCI World ACC $
19 December 2023
FUND: iShares Edge MSCI World Multifactor
UCITS ETF USD (Acc)
DEALING DATE: 18-Dec-23
NAV PER SHARE: Official NAV USD 9.494056
GBP (Equivalent) 7.509342
NUMBER OF SHARES IN
ISSUE: 55,277,638
CODE: IFSW LN
ISIN: IE00BZ0PKT83
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