RNS Number : 7485R
iShares IV World Val ETF USD DIST
10 June 2024
 

FUND:

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

DEALING DATE:

7-Jun-24

NAV PER SHARE:

Official NAV USD 5.64896

NUMBER OF SHARES IN ISSUE:

23,283,675

CODE:

IWVU LN

ISIN:

IE00BFYTYS33

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