iShares IV Edg MSCI Wld Vl Fct ACCGBP Net Asset Value(s) (1550Y)
29 12월 2023 - 4:10PM
UK Regulatory
TIDMIWFV
RNS Number : 1550Y
iShares IV Edg MSCI Wld Vl Fct ACCGBP
29 December 2023
FUND: iShares Edge MSCI World Value Factor
UCITS ETF USD (Acc)
DEALING DATE: 28-Dec-23
NAV PER SHARE: Official NAV GBP 31.94403
USD (Equivalent) 40.792545
NUMBER OF SHARES IN
ISSUE: 99,059,262
CODE: IWFV LN
ISIN: IE00BP3QZB59
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December 29, 2023 02:10 ET (07:10 GMT)
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