Net Asset Value(s) ...
18 November 2015 - 8:10AM
UK Regulatory
/**/
RNS Number : 0986G
iShares IV FactorSelect MSCI World$
18 November 2015
FUND:
|
iShares FactorSelect MSCI World
UCITS ETF
|
DEALING DATE:
|
17-Nov-15
|
NAV PER SHARE:
|
Official NAV USD 5.198874
|
|
GBP (Equivalent) 3.416716
|
NUMBER OF SHARES IN
ISSUE:
|
3,000,000
|
CODE:
|
IFSW LN
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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