iShares IV Edge MSCI World ACC $ Net Asset Value(s) (8784L)
April 24 2018 - 1:10AM
UK Regulatory
TIDMIFSW
RNS Number : 8784L
iShares IV Edge MSCI World ACC $
24 April 2018
FUND: iShares Edge MSCI World Multifactor
UCITS ETF USD (Acc)
DEALING DATE: 23-Apr-18
NAV PER SHARE: Official NAV USD 7.036179
GBP (Equivalent) 5.044215
NUMBER OF SHARES
IN ISSUE: 59,533,806
CODE: IFSW LN
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