TIDMIEFV

RNS Number : 8636U

iShares IV Edge MSCI Eur Val Fctr GBP

28 November 2023

 
 FUND:                  iShares Edge MSCI Europe Value Factor 
                         UCITS ETF EUR (Acc) 
 DEALING DATE:          27-Nov-23 
 NAV PER SHARE:         Official NAV GBP 6.596268 
                        EUR (Equivalent) 7.606253 
 NUMBER OF SHARES IN 
  ISSUE:                264,241,618 
 CODE:                  IEFV LN 
 ISIN:                  IE00BQN1K901 
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                         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 
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                         Conduct Authority. Registered office: 
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                         in England No. 00796793.

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END

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(END) Dow Jones Newswires

November 28, 2023 02:10 ET (07:10 GMT)

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