TIDMSUSM

RNS Number : 4024A

iShares IV MSCI EM SRI UCITS ACC $

22 January 2024

 
 FUND:                  iShares MSCI EM SRI UCITS ETF USD (Acc) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.495032 
                        GBP (Equivalent) 5.122268 
 NUMBER OF SHARES IN 
  ISSUE:                510,000,025 
 CODE:                  SUSM LN 
 ISIN:                  IE00BYVJRP78 
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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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                         may change from time to time. iShares(R) 
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                         of BlackRock, Inc., or its subsidiaries 
                         in the United States and elsewhere. 
                        (c) 2024 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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January 22, 2024 02:10 ET (07:10 GMT)

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