TIDMIFSW

RNS Number : 7233A

iShares IV Edge MSCI World ACC $

24 January 2024

 
 FUND:                  iShares Edge MSCI World Multifactor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 9.68603 
                        GBP (Equivalent) 7.646966 
 NUMBER OF SHARES IN 
  ISSUE:                50,811,442 
 CODE:                  IFSW LN 
 ISIN:                  IE00BZ0PKT83 
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                         provided does not confer any rights. 
                        Past performance is not a guide to future 
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                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility fund 
                         or segregated account and the value 
                         of an investment may fall suddenly and 
                         substantially. Levels and basis of taxation 
                         may change from time to time. iShares(R) 
                         and BlackRock(R) are registered trademarks 
                         of BlackRock, Inc., or its subsidiaries 
                         in the United States and elsewhere. 
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                         authorised and regulated by the Financial 
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                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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END

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January 24, 2024 02:10 ET (07:10 GMT)

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