ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

IFSD Eu Mult Eur-d

6.7205
0.0905 (1.37%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Eu Mult Eur-d LSE:IFSD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0905 1.37% 6.7205 6.717 6.73 6.737 6.718 6.723 5 16:35:24

iShares IV Euro Multif ETF EurDistE Net Asset Value(s) (6995T)

26/11/2021 7:10am

UK Regulatory


TIDMIFSD

RNS Number : 6995T

iShares IV Euro Multif ETF EurDistE

26 November 2021

 
 FUND:                  iShares Edge MSCI Europe Multifactor 
                         UCITS ETF EUR (Dist) 
 DEALING DATE:          25-Nov-21 
 NAV PER SHARE:         Official NAV EUR 6.212798 
 NUMBER OF SHARES IN 
  ISSUE:                722,440 
 CODE:                  IFSD LN 
 ISIN:                  IE00BG13YL86 
 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(R) and BlackRock(R) 
                         are registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2021 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

NAVPPGQAGUPGUPQ

(END) Dow Jones Newswires

November 26, 2021 02:10 ET (07:10 GMT)

1 Year Eu Mult Eur-d Chart

1 Year Eu Mult Eur-d Chart

1 Month Eu Mult Eur-d Chart

1 Month Eu Mult Eur-d Chart

Your Recent History

Delayed Upgrade Clock