iShares IV Edge MSCI EurpMulti ACCGBP Net Asset Value(s) (4991T)
15 Noviembre 2023 - 1:10AM
UK Regulatory
TIDMFSEU
RNS Number : 4991T
iShares IV Edge MSCI EurpMulti ACCGBP
15 November 2023
FUND: iShares Edge MSCI Europe Multifactor
UCITS ETF EUR (Acc)
DEALING DATE: 14-Nov-23
NAV PER SHARE: Official NAV GBP 6.780751
NUMBER OF SHARES IN
ISSUE: 22,275,512
CODE: FSEU LN
ISIN: IE00BZ0PKV06
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) 2023 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
NAVGPGBPGUPWUPA
(END) Dow Jones Newswires
November 15, 2023 02:10 ET (07:10 GMT)
Is Edg E Mfctr (LSE:IEEU)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Is Edg E Mfctr (LSE:IEEU)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024