iShares IV Edge MSCI USA UCITS ACC$ Net Asset Value(s) (1722Q)
October 16 2023 - 2:10AM
UK Regulatory
TIDMIFSU
RNS Number : 1722Q
iShares IV Edge MSCI USA UCITS ACC$
16 October 2023
FUND: iShares Edge MSCI USA Multifactor UCITS
ETF USD (Acc)
DEALING DATE: 13-Oct-23
NAV PER SHARE: Official NAV USD 9.894594
GBP (Equivalent) 8.151751
NUMBER OF SHARES IN
ISSUE: 5,592,272
CODE: IFSU LN
ISIN: IE00BZ0PKS76
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