iShares IV Edge MSCI Eur Size Fctr£ Net Asset Value(s)
August 27 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7666B
iShares IV Edge MSCI Eur Size Fctr£
27 August 2024
|
FUND:
|
iShares
MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
|
DEALING
DATE:
|
23-Aug-24
|
NAV
PER SHARE:
|
Official
NAV GBP 7.34045
|
NUMBER
OF SHARES IN ISSUE:
|
2,000,000
|
CODE:
|
IEFS
LN
|
ISIN:
|
IE00BQN1KC32
|
DISCLAIMER:
|
All
information provided by BlackRock is purely of an indicative nature
and subject to change without notice at any time. The information
is for guidance only and does not represent an offer, investment
advice or any kind of financial service. Although BlackRock has
obtained the information provided from sources that should be
considered reliable, BlackRock cannot guarantee its accuracy,
completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
|
|
Past
performance is not a guide to future performance. The value
of investments and the income from them can fall as well as rise
and is not guaranteed. You may not get back the amount
originally invested. Changes in the rates of exchange between
currencies may cause the value of investments to diminish or
increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of
an investment may fall suddenly and substantially. Levels and
basis of taxation may change from time to time. iShares® and
BlackRock® are registered trademarks of BlackRock, Inc., or its
subsidiaries in the United States and elsewhere.
|
|
©
2024 BlackRock Advisors (UK) Limited, authorised and regulated by
the Financial Conduct Authority. Registered office: 12
Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000.
Registered in England No. 00796793.
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUAURUPCUCM
Ish Mscieursize (LSE:IEFS)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ish Mscieursize (LSE:IEFS)
Historical Stock Chart
From Nov 2023 to Nov 2024