TIDMCSJP

RNS Number : 9143L

iShares VII MSCI Japan UCITS (Acc)GBP

05 May 2020

 
FUND:                iShares MSCI Japan UCITS ETF USD (Acc) 
DEALING DATE:        4-May-20 
NAV PER SHARE:       Fund Holiday 
                     Fund Holiday 
NUMBER OF SHARES IN 
 ISSUE: 
CODE:                CSJP LN 
ISIN:                IE00B53QDK08 
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                      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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                      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 
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                      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 
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                      Inc., or its subsidiaries in the United 
                      States and elsewhere. 
                     (c) 2020 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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END

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May 05, 2020 05:21 ET (09:21 GMT)

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