iShares IV World Val ETF USD DIST Net Asset Value(s) (9292L)

TIDMIWVU

RNS Number : 9292L

iShares IV World Val ETF USD DIST

05 May 2020

 
FUND:                iShares Edge MSCI World Value Factor 
                      UCITS ETF USD (Dist) 
DEALING DATE:        4-May-20 
NAV PER SHARE:       Fund Holiday 
NUMBER OF SHARES IN 
 ISSUE: 
CODE:                IWVU LN 
ISIN:                IE00BFYTYS33 
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May 05, 2020 05:21 ET (09:21 GMT)

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