LTAM Ishr Em Latam I

TIDMLTAM

RNS Number : 7362C

iShares II MSCI EM Lat Am UCITS D £

30 June 2016

 
 FUND:          iShares MSCI EM Latin America UCITS ETF 
                 (Inc) 
 DEALING        29-Jun-16 
  DATE: 
 NAV PER        Official NAV GBP 10.725028 
  SHARE: 
                USD (Equivalent) 14.505592 
 NUMBER 
  OF SHARES 
  IN ISSUE:     18,300,000 
 CODE:          LTAM LN 
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                 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 
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                 accuracy, completeness or that it is fit 
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                 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) 2015 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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June 30, 2016 02:10 ET (06:10 GMT)

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