31 Dec 2015 07:10
RNS Number : 5293K
iShares IV MSCI Eur Qty Fctr£
31 December 2015
FUND: | iShares MSCI Europe Quality Factor UCITS ETF |
DEALING DATE: | 30-Dec-15 |
NAV PER SHARE: | Official NAV GBP 4.170731 |
| EUR (Equivalent) 5.668618 |
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