iShares IV EMU Mid Cap UCITS EURACC Net Asset Value(s) (9048M)
19 9월 2019 - 3:10PM
UK Regulatory
TIDMEMUM
RNS Number : 9048M
iShares IV EMU Mid Cap UCITS EURACC
19 September 2019
FUND: iShares MSCI EMU Mid Cap UCITS ETF
EUR (Acc)
DEALING DATE: 18-Sep-19
NAV PER SHARE: Official NAV EUR 40.15739
NUMBER OF SHARES IN
ISSUE: 5,304,638
CODE: EMUM LN
ISIN: IE00BCLWRD08
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is purely of an indicative nature and
subject to change without notice at
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only and does not represent an offer,
investment advice or any kind of financial
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the information provided from sources
that should be considered reliable,
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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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September 19, 2019 02:10 ET (06:10 GMT)
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