iShares III Core MSCI Wld UCITS GBPAc Net Asset Value(s) (4504N)

TIDMSWDA

RNS Number : 4504N

iShares III Core MSCI Wld UCITS GBPAc

25 September 2023

 
 FUND:                  iShares Core MSCI World UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          22-Sep-23 
 NAV PER SHARE:         Official NAV GBP 66.910785 
                        USD (Equivalent) 82.069417 
 NUMBER OF SHARES IN 
  ISSUE:                677,460,312 
 CODE:                  SWDA LN 
 ISIN:                  IE00B4L5Y983 
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September 25, 2023 02:10 ET (06:10 GMT)

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