22 Jan 2016 07:10
RNS Number : 6818M
iShares IV MSCI Eur Qty Fctr£
22 January 2016
FUND: | iShares MSCI Europe Quality Factor UCITS ETF |
DEALING DATE: | 21-Jan-16 |
NAV PER SHARE: | Official NAV GBP 3.914336 |
| EUR (Equivalent) 5.112307 |
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