Source - RNS
RNS Number : 9858S
iShares IV World Val ETF USD DIST
15 March 2019
 

FUND:

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

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV USD 4.531686

NUMBER OF SHARES IN ISSUE:

3,396,344

CODE:

IWVU LN

ISIN:

IE00BFYTYS33

DISCLAIMER:

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