TIDMIWRD

RNS Number : 7214X

iShares PLC MSCI World UCITS Dist GBP

22 December 2023

 
 FUND:                  iShares MSCI World UCITS ETF USD (Dist) 
 DEALING DATE:          21-Dec-23 
 NAV PER SHARE:         Official NAV GBP 52.855935 
                        USD (Equivalent) 66.886519 
 NUMBER OF SHARES IN 
  ISSUE:                96,889,790 
 CODE:                  IWRD LN 
 ISIN:                  IE00B0M62Q58 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
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                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793.

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(END) Dow Jones Newswires

December 22, 2023 02:10 ET (07:10 GMT)

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