TIDMIUVL

RNS Number : 7375X

iShares IV Edge MSCI USA Vlu Fct $

06 May 2021

 
 FUND:                  iShares Edge MSCI USA Value Factor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          5-May-21 
 NAV PER SHARE:         Official NAV USD 8.985962 
                        GBP (Equivalent) 6.460071 
 NUMBER OF SHARES IN 
  ISSUE:                625,993,874 
 CODE:                  IUVL LN 
 ISIN:                  IE00BD1F4M44 
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May 06, 2021 02:10 ET (06:10 GMT)

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