iShares IV Edge MSCI World ETF $ Net Asset Value(s) (0923D)
July 04 2016 - 2:10AM
UK Regulatory
TIDMIFSW
RNS Number : 0923D
iShares IV Edge MSCI World ETF $
02 July 2016
FUND: iShares Edge MSCI World Multifactor UCITS
ETF
DEALING 1-Jul-16
DATE:
NAV PER Official NAV USD 5.145525
SHARE:
GBP (Equivalent) 3.879026
NUMBER
OF SHARES
IN ISSUE: 17,000,000
CODE: IFSW LN
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