iShares III Core MSCI Wld UCITS GBPAc Net Asset Value(s) (2476X)

TIDMSWDA

RNS Number : 2476X

iShares III Core MSCI Wld UCITS GBPAc

19 December 2023

 
 FUND:                  iShares Core MSCI World UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          18-Dec-23 
 NAV PER SHARE:         Official NAV GBP 70.816766 
                        USD (Equivalent) 89.533583 
 NUMBER OF SHARES IN 
  ISSUE:                699,682,847 
 CODE:                  SWDA LN 
 ISIN:                  IE00B4L5Y983 
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December 19, 2023 02:10 ET (07:10 GMT)

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