iShares III Core MSCI Wld UCITS GBPAc Net Asset Value(s) (7648Q)

TIDMSWDA

RNS Number : 7648Q

iShares III Core MSCI Wld UCITS GBPAc

20 October 2023

 
FUND:                 iShares Core MSCI World UCITS ETF 
                       USD (Acc) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV GBP 66.364029 
                      USD (Equivalent) 80.585813 
NUMBER OF SHARES IN 
 ISSUE:                                                 683,469,510 
CODE:                 SWDA LN 
ISIN:                 IE00B4L5Y983 
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October 20, 2023 02:15 ET (06:15 GMT)

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