IPRV.GB iShares Listed Private Equity UCITS ETF

TIDMIPRV

RNS Number : 1275W

iShares IIListed Pvt Equity DIST GBP

20 December 2021

 
 FUND:               iShares Listed Private Equity UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       17-Dec-21 
 NAV PER SHARE:      Official NAV GBP 23.974101 
                     USD (Equivalent) 31.799264 
 NUMBER OF SHARES 
  IN ISSUE:          37,840,967 
 CODE:               IPRV LN 
 ISIN:               IE00B1TXHL60 
 DISCLAIMER:         All information provided by BlackRock 
                      is purely of an indicative nature and 
                      subject to change without notice at any 
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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, BlackRock 
                      cannot guarantee its accuracy, completeness 
                      or that it is fit for any particular 
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                      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) 2021 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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