CMIB Ishr Ftse Mib A

TIDMCMIB

RNS Number : 2970I

iShares VII FTSE MIB ACC EUR

23 November 2018

 
 FUND:                  iShares FTSE MIB UCITS ETF EUR (Acc) 
 DEALING DATE:          22-Nov-18 
 NAV PER SHARE:         Official NAV EUR 69.220615 
                        GBP (Equivalent) 61.323359 
 NUMBER OF SHARES IN 
  ISSUE:                1,225,078 
 CODE:                  CMIB LN 
 ISIN:                  IE00B53L4X51 
 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 
                         guidance only and does not represent 
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                         kind of financial service. Although 
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                         provided from sources that should 
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                         cannot guarantee its accuracy, completeness 
                         or that it is fit for any particular 
                         purpose. The information 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 
                         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 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 23, 2018 02:13 ET (07:13 GMT)

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