TIDMCSJP

RNS Number : 2520S

iShares VII MSCI Japan UCITS (Acc)£

05 November 2019

 
 FUND:                 iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:         4-Nov-19 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 CSJP LN 
 ISIN:                 IE00B53QDK08 
 DISCLAIMER:           All information provided by BlackRock 
                        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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                       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 
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                        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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November 05, 2019 02:10 ET (07:10 GMT)

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