TIDMIUVL

RNS Number : 5226P

iShares IV Edge MSCI USA Vlu Fct $

10 October 2023

 
 
 FUND:               iShares Edge MSCI USA Value 
                      Factor UCITS ETF USD (Acc) 
 DEALING DATE:       9-Oct-23 
 NAV PER SHARE:      Official NAV USD 8.141664 
                     GBP (Equivalent) 6.66694 
 NUMBER OF SHARES 
  IN ISSUE:          271,447,197 
 CODE:               IUVL LN 
 ISIN:               IE00BD1F4M44 
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October 10, 2023 02:10 ET (06:10 GMT)

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