RNS Number : 0852J
iShares IV EUR Value ETF EUR Dist
22 October 2024
 

FUND:

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

DEALING DATE:

21-Oct-24

NAV PER SHARE:

Official NAV EUR 5.891667

NUMBER OF SHARES IN ISSUE:

6,742,048

CODE:

IEDL LN

ISIN:

IE00BG13YH41

DISCLAIMER:

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