16 Feb 2016 07:10
RNS Number : 1664P
iShares IV MSCI Eur Qty Fctr£
16 February 2016
FUND: | iShares MSCI Europe Quality Factor UCITS ETF |
DEALING DATE: | 15-Feb-16 |
NAV PER SHARE: | Official NAV GBP 3.90615 |
| EUR (Equivalent) 5.064207 |
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