iShares IV Edge MSCI World ACC $ Net Asset Value(s) (5686A)
23 Janeiro 2024 - 4:10AM
UK Regulatory
TIDMIFSW
RNS Number : 5686A
iShares IV Edge MSCI World ACC $
23 January 2024
FUND: iShares Edge MSCI World Multifactor
UCITS ETF USD (Acc)
DEALING DATE: 22-Jan-24
NAV PER SHARE: Official NAV USD 9.695692
GBP (Equivalent) 7.623596
NUMBER OF SHARES IN
ISSUE: 50,811,442
CODE: IFSW LN
ISIN: IE00BZ0PKT83
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