RNS Number : 4714H
iShares IV Edge MSCI USA Vlu Fct $
09 October 2024
 

FUND:

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

DEALING DATE:

8-Oct-24

NAV PER SHARE:

Official NAV USD 10.03339

   

GBP (Equivalent) 7.663172

NUMBER OF SHARES IN ISSUE:

191,300,120

CODE:

IUVL LN

ISIN:

IE00BD1F4M44

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