RNS Number : 08D iShares IV Worl Val ETF USD DIST 17 October 2022 160

FUND:

iShares Ege MSCI Worl Value Factor UCITS ETF USD (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD 4.107616

NUMBER OF SHARES IN ISSUE:

48,08,10

CODE:

IWVU LN

ISIN:

IE00BFYTYS33

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