TIDMIUVL

RNS Number : 8227B

iShares IV Edge MSCI USA Vlu Fct $

05 October 2022

 
 FUND:                  iShares Edge MSCI USA Value Factor 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          4-Oct-22 
 NAV PER SHARE:         Official NAV USD 7.704158 
                        GBP (Equivalent) 6.756254 
 NUMBER OF SHARES IN 
  ISSUE:                363,857,277 
 CODE:                  IUVL LN 
 ISIN:                  IE00BD1F4M44 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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                         Inc., or its subsidiaries in the United 
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                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793.

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October 05, 2022 02:10 ET (06:10 GMT)

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