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IMEU - ISHARES MSCI EUR UCITS EUR DIST ETF News Story

2068.5p -24.0  -1.1%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1816

iShares II Europe - Net Asset Value(s)

RNS Number : 7592S
iShares II MSCI Europe UCITS (Dist)
13 July 2020
 

FUND:

iShares Core MSCI Europe UCITS ETF EUR (Dist)

DEALING DATE:

10-Jul-20

NAV PER SHARE:

Official NAV GBP 20.275771

   

EUR (Equivalent) 22.680696

NUMBER OF SHARES IN ISSUE:

254,558,956

CODE:

IMEU LN

ISIN:

IE00B1YZSC51

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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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

 

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