Net Asset Value(s)

iShares IV Edge MSCI USA UCITS ACC$

05 February 2024

 

FUND:	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
DEALING DATE:	2-Feb-24
NAV PER SHARE:	Official NAV USD 10.977844
	GBP (Equivalent) 8.67299
NUMBER OF SHARES IN ISSUE:	6,592,272
CODE:	IFSU LN
ISIN:	IE00BZ0PKS76
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