7 Jan 2016 07:10
RNS Number : 1061L
iShares IV MSCI Eur Qty Fctr£
07 January 2016
FUND: | iShares MSCI Europe Quality Factor UCITS ETF |
DEALING DATE: | 6-Jan-16 |
NAV PER SHARE: | Official NAV GBP 4.029827 |
| EUR (Equivalent) 5.476256 |
NUMBER OF SHARES IN ISSUE: | 2,000,000 |
CODE: | IEFQ LN |
This information is provided by RNS
The company news service from the London Stock Exchange