TIDMCSJP

RNS Number : 3801I

iShares VII MSCI Japan UCITS (Acc)GBP

02 December 2022

 
 FUND:                  iShares MSCI Japan UCITS ETF USD (Acc) 
 DEALING DATE:          1-Dec-22 
 NAV PER SHARE:         Official NAV GBP 128.265504 
                        USD (Equivalent) 157.34334 
 NUMBER OF SHARES IN 
  ISSUE:                2,912,322 
 CODE:                  CSJP LN 
 ISIN:                  IE00B53QDK08 
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                         at any time. The information is for 
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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 
                         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) 2022 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) Dow Jones Newswires

December 02, 2022 02:10 ET (07:10 GMT)

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