iShares IV Edge MSCI Eur Val Fctr GBP Net Asset Value(s) (7225A)

TIDMIEFV

RNS Number : 7225A

iShares IV Edge MSCI Eur Val Fctr GBP

24 January 2024

 
 FUND:                  iShares Edge MSCI Europe Value Factor 
                         UCITS ETF EUR (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 6.691967 
                        EUR (Equivalent) 7.824954 
 NUMBER OF SHARES IN 
  ISSUE:                211,028,970 
 CODE:                  IEFV LN 
 ISIN:                  IE00BQN1K901 
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January 24, 2024 02:10 ET (07:10 GMT)