Ish Mscieurval Regulatory News (IEVL)

17 Oct 2022 07:10

RNS Number : 010D iShares IV Ege MSCI Eur Val Fctr 163 17 October 2022 160

FUND:

iShares Ege MSCI Europe Value Factor UCITS ETF EUR (Acc)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP .78179

160160160

EUR (Equivalent) 6.43606

NUMBER OF SHARES IN ISSUE:

39,62,02

CODE:

IEFV LN

ISIN:

IE00BQN1K901

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