TIDMIDVY

RNS Number : 7596Q

iShares PLC Euro Dividend DIST GBP

20 October 2023

 
FUND:                 iShares Euro Dividend UCITS ETF EUR 
                       (Dist) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV GBP 13.825798 
NUMBER OF SHARES IN 
 ISSUE:                                                  41,906,909 
CODE:                 IDVY LN 
ISIN:                 IE00B0M62S72 
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

NAVGBBDGUXDDGXG

(END) Dow Jones Newswires

October 20, 2023 02:14 ET (06:14 GMT)

iShares Euro Dividend UC... (AQSE:IDVY.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more iShares Euro Dividend UC... Charts.
iShares Euro Dividend UC... (AQSE:IDVY.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more iShares Euro Dividend UC... Charts.