TIDMCEU

RNS Number : 1867M

iShares VII MSCI EMU ACC EUR

04 January 2019

 
 FUND:                  iShares Core MSCI EMU UCITS ETF EUR 
                         (Acc) 
 DEALING DATE:          3-Jan-19 
 NAV PER SHARE:         Official NAV EUR 97.666099 
                        GBP (Equivalent) 88.299017 
 NUMBER OF SHARES IN 
  ISSUE:                14,983,939 
 CODE:                  CEU LN 
 ISIN:                  IE00B53QG562 
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                         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 
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                         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 
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                         and substantially. Levels and basis 
                         of taxation may change from time to 
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                         registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
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                        © 2019 BlackRock Advisors (UK) Limited, 
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                         12 Throgmorton Avenue, London, EC2N 
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January 04, 2019 02:10 ET (07:10 GMT)

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