We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Ish Mscieurval | LSE:IEVL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0695 | -0.80% | 8.6515 | 8.647 | 8.662 | 8.6815 | 8.6195 | 8.656 | 14,939 | 16:35:04 |
TIDMIEFV
RNS Number : 1987Z
iShares IV Edge MSCI Eur Val Fctr GBP
10 January 2024
FUND: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) DEALING DATE: 9-Jan-24 NAV PER SHARE: Official NAV GBP 6.884313 EUR (Equivalent) 8.010469 NUMBER OF SHARES IN ISSUE: 244,231,152 CODE: IEFV LN ISIN: IE00BQN1K901 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) 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
NAVGPUQGGUPCUWU
(END) Dow Jones Newswires
January 10, 2024 02:10 ET (07:10 GMT)
1 Year Ish Mscieurval Chart |
1 Month Ish Mscieurval Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions