TIDMIUVL

RNS Number : 5524M

iShares IV Edge MSCI USA Vlu Fct $

24 May 2022

 
FUND:              iShares Edge MSCI USA Value Factor UCITS 
                    ETF USD (Acc) 
DEALING DATE:      23-May-22 
NAV PER SHARE:     Official NAV USD 8.533869 
                   GBP (Equivalent) 6.787455 
NUMBER OF SHARES 
 IN ISSUE:         438,274,904 
CODE:              IUVL LN 
ISIN:              IE00BD1F4M44 
DISCLAIMER:        All information provided by BlackRock 
                    is purely of an indicative nature and 
                    subject to change without notice at any 
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                    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 
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                    or that it is fit for any particular 
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                    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. 
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                    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) 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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END

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May 24, 2022 04:24 ET (08:24 GMT)

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