TIDMIFSW

RNS Number : 3049Y

iShares IV Edge MSCI World ETF $

14 May 2016

 
 FUND:                  iShares Edge MSCI World Multifactor 
                         UCITS ETF 
 DEALING DATE:          13-May-16 
 NAV PER SHARE:         Official NAV USD 5.0814 
                        GBP (Equivalent) 3.541416 
 NUMBER OF SHARES IN 
  ISSUE:                5,000,000 
 CODE:                  IFSW LN 
 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) 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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