TIDMIEER

RNS Number : 6352J

iShares PLC MSCI E.Eur Cap $ DIST GBP

28 April 2022

 
 FUND:              iShares MSCI Eastern Europe Capped UCITS 
                     ETF USD (Dist) 
 DEALING DATE:      27-Apr-22 
 NAV PER SHARE:     Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IEER LN 
 ISIN:              IE00B0M63953 
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                     the information provided from sources 
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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. 
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                     from time to time. iShares(R) and BlackRock(R) 
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                     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.

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April 28, 2022 02:10 ET (06:10 GMT)

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