iShares IV Edge MSCI World ACC $ Net Asset Value(s) (7545Y)
January 05 2024 - 2:10AM
UK Regulatory
TIDMIFSW
RNS Number : 7545Y
iShares IV Edge MSCI World ACC $
05 January 2024
FUND: iShares Edge MSCI World Multifactor
UCITS ETF USD (Acc)
DEALING DATE: 4-Jan-24
NAV PER SHARE: Official NAV USD 9.441631
GBP (Equivalent) 7.434944
NUMBER OF SHARES IN
ISSUE: 54,512,638
CODE: IFSW LN
ISIN: IE00BZ0PKT83
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