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Net Asset Value(s)

27 Jan 2016 07:10

RNS Number : 1123N
iShares IV FactorSelect MSCI EuropE
27 January 2016
 

FUND:

iShares FactorSelect MSCI Europe UCITS ETF

DEALING DATE:

26-Jan-16

NAV PER SHARE:

Official NAV EUR 4.839291

GBP (Equivalent) 3.664987

NUMBER OF SHARES IN ISSUE:

12,000,000

CODE:

IFSE LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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