CMIB Ishr Ftse Mib A

TIDMCMIB

RNS Number : 7086I

iShares VII FTSE MIB ACC EUR

28 November 2018

 
 FUND:                  iShares FTSE MIB UCITS ETF EUR (Acc) 
 DEALING DATE:          27-Nov-18 
 NAV PER SHARE:         Official NAV EUR 71.252502 
                        GBP (Equivalent) 63.145065 
 NUMBER OF SHARES IN 
  ISSUE:                1,225,078 
 CODE:                  CMIB LN 
 ISIN:                  IE00B53L4X51 
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                         is purely of an indicative nature 
                         and subject to change without notice 
                         at any time. The information is for 
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                         provided from sources that should 
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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 
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                         Inc., or its subsidiaries in the United 
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                        © 2018 BlackRock Advisors (UK) Limited, 
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                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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November 28, 2018 02:10 ET (07:10 GMT)

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