iShares IV Edg MSCI Wld Qt Fct ACCGBP Net Asset Value(s) (5672A)

TIDMIWFQ

RNS Number : 5672A

iShares IV Edg MSCI Wld Qt Fct ACCGBP

23 January 2024

 
 FUND:                  iShares Edge MSCI World Quality Factor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 47.199616 
                        USD (Equivalent) 60.028483 
 NUMBER OF SHARES IN 
  ISSUE:                51,000,000 
 CODE:                  IWFQ LN 
 ISIN:                  IE00BP3QZ601 
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January 23, 2024 02:10 ET (07:10 GMT)

iShares Edge MSCI World ... (AQSE:IWQU.GB)
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