iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (4135X)

TIDMEMCR

RNS Number : 4135X

iShares V $ EMS Corp Bnd (DIST) $

20 December 2023

 
 FUND:                         iShares J.P. Morgan $ EM Corp Bond UCITS 
                                ETF USD (Dist) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV USD 86.850301 
                               GBP (Equivalent) 68.176705 
 NUMBER OF SHARES IN ISSUE:    8,230,788 
 CODE:                         EMCR LN 
 ISIN:                         IE00B6TLBW47 
 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(R) 
                                and BlackRock(R) are registered trademarks 
                                of BlackRock, Inc., or its subsidiaries 
                                in the United States and elsewhere. 
                               (c) 2023 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPWPUPWUWU

(END) Dow Jones Newswires

December 20, 2023 02:10 ET (07:10 GMT)

Ishr $ Em (LSE:EMCP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024