LTAM Ishr Em Latam I

TIDMLTAM

RNS Number : 6359P

iShares II MSCI EM Lat Am UCITS D £

19 November 2016

 
 FUND:                         iShares MSCI EM Latin America UCITS 
                                ETF USD (Dist) 
 DEALING DATE:                 18-Nov-16 
 NAV PER SHARE:                Official NAV GBP 11.9505 
                               USD (Equivalent) 14.712255 
 NUMBER OF SHARES IN ISSUE:                                       27,500,000 
 CODE:                         LTAM LN 
 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) 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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The company news service from the London Stock Exchange

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November 21, 2016 02:10 ET (07:10 GMT)

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