TIDMCEU

RNS Number : 1357H

iShares VII MSCI EMU ACC EUR

13 November 2018

 
 FUND:                  iShares MSCI EMU UCITS ETF EUR (Acc) 
 DEALING DATE:          12-Nov-18 
 NAV PER SHARE:         Official NAV EUR 106.143552 
                        GBP (Equivalent) 92.819868 
 NUMBER OF SHARES IN 
  ISSUE:                14,443,776 
 CODE:                  CEU LN 
 ISIN:                  IE00B53QG562 
 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 
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                         kind of financial service. Although 
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                         provided from sources that should 
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                         or that it is fit for any particular 
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                         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 
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                         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 
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                         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. 
                        © 2018 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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November 13, 2018 02:10 ET (07:10 GMT)

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