iShares III Core MSCI Wld UCITS GBPAc Net Asset Value(s) (5121P)

TIDMSWDA

RNS Number : 5121P

iShares III Core MSCI Wld UCITS GBPAc

10 October 2023

 
 
 FUND:               iShares Core MSCI World UCITS 
                      ETF USD (Acc) 
 DEALING DATE:       9-Oct-23 
 NAV PER SHARE:      Official NAV GBP 66.776584 
                     USD (Equivalent) 81.547534 
 NUMBER OF SHARES 
  IN ISSUE:          681,330,748 
 CODE:               SWDA LN 
 ISIN:               IE00B4L5Y983 
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October 10, 2023 02:10 ET (06:10 GMT)

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