iShares III Core MSCI Wld UCITS GBPAc Net Asset Value(s) (8958Y)
08 Gennaio 2024 - 8:10AM
UK Regulatory
TIDMSWDA
RNS Number : 8958Y
iShares III Core MSCI Wld UCITS GBPAc
08 January 2024
FUND: iShares Core MSCI World UCITS ETF
USD (Acc)
DEALING DATE: 5-Jan-24
NAV PER SHARE: Official NAV GBP 70.017413
USD (Equivalent) 89.286172
NUMBER OF SHARES IN
ISSUE: 705,691,097
CODE: SWDA LN
ISIN: IE00B4L5Y983
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(END) Dow Jones Newswires
January 08, 2024 02:10 ET (07:10 GMT)
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