iShares III MSCI Target US RealEst£ Net Asset Value(s) (2715C)
14 June 2019 - 4:10PM
UK Regulatory
TIDMUSPR
RNS Number : 2715C
iShares III MSCI Target US RealEst£
14 June 2019
FUND: iShares MSCI Target US Real Estate
UCITS ETF USD (Dist)
DEALING DATE: 13-Jun-19
NAV PER SHARE: Official NAV GBP 20.97348
USD (Equivalent) 26.602756
NUMBER OF SHARES IN
ISSUE: 500,000
CODE: USPR LN
ISIN: IE00BRHZ0620
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.
© 2019 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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