IEVL Ish Mscieurval

TIDMIEFV

RNS Number : 4006A

iShares IV Edge MSCI Eur Val Fctr GBP

22 January 2024

 
 FUND:                  iShares Edge MSCI Europe Value Factor 
                         UCITS ETF EUR (Acc) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 6.660205 
                        EUR (Equivalent) 7.75993 
 NUMBER OF SHARES IN 
  ISSUE:                236,228,970 
 CODE:                  IEFV LN 
 ISIN:                  IE00BQN1K901 
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                         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 
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                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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January 22, 2024 02:10 ET (07:10 GMT)

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