iShares IIListed Pvt Equity DIST £ Net Asset Value(s) (2333Y)
20 August 2018 - 4:10PM
UK Regulatory
TIDMIPRV
RNS Number : 2333Y
iShares IIListed Pvt Equity DIST £
20 August 2018
FUND: iShares Listed Private Equity UCITS ETF
USD (Dist)
DEALING DATE: 17-Aug-18
NAV PER SHARE: Official NAV GBP 16.319386
USD (Equivalent) 20.790086
NUMBER OF SHARES IN
ISSUE: 20,300,000
CODE: IPRV 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® and BlackRock®
are registered trademarks of BlackRock,
Inc., or its subsidiaries in the United
States and elsewhere.
© 2017 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.
END
NAVPGUMPRUPRUUU
(END) Dow Jones Newswires
August 20, 2018 02:10 ET (06:10 GMT)
Ishr L P Eq (LSE:IPRV)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ishr L P Eq (LSE:IPRV)
Historical Stock Chart
From Aug 2023 to Aug 2024