TIDMIEER

RNS Number : 5367M

iShares PLC MSCI E.Eur Cap $ DIST GBP

24 May 2022

 
FUND:             iShares MSCI Eastern Europe Capped UCITS 
                   ETF USD (Dist) 
DEALING DATE:     23-May-22 
NAV PER SHARE:    Fund Holiday 
NUMBER OF SHARES 
 IN ISSUE: 
CODE:             IEER LN 
ISIN:             IE00B0M63953 
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                   is purely of an indicative nature and 
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                   the information provided from sources 
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                  Past performance is not a guide to future 
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                   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 
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                   an investment may fall suddenly and substantially. 
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                   from time to time. iShares(R) and BlackRock(R) 
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                   Inc., or its subsidiaries in the United 
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                  (c) 2022 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.

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May 24, 2022 05:23 ET (09:23 GMT)

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