30 Nov 2015 07:10
RNS Number : 3113H
iShares IV MSCI Eur Qty Fctr£
28 November 2015
FUND: | iShares MSCI Europe Quality Factor UCITS ETF |
DEALING DATE: | 27-Nov-15 |
NAV PER SHARE: | Official NAV GBP 4.146663 |
| EUR (Equivalent) 5.892884 |
NUMBER OF SHARES IN ISSUE: | 1,500,000 |
CODE: | IEFQ LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Mscieurqual (IEFQ)