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O109 - ISHARES MSCI EUROPE EX UK UCITS ETF News Story

€27.51 0.0  0.0%

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

iShares MSCI Eu-ExUK - Net Asset Value(s)

RNS Number : 0903I
iShares MSCI Europe Ex-UK GBP
25 August 2016

FUND:

iShares MSCI Europe ex-UK UCITS ETF

DEALING DATE:

24-Aug-16

NAV PER SHARE:

Official NAV GBP 23.446215

NUMBER OF SHARES IN ISSUE:

51,200,000

CODE:

IEUX LN

DISCLAIMER:

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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.


2015 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 company news service from the London Stock Exchange
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