TIDMCSKR

RNS Number : 0607R

iShares VII MSCI Korea ACC $

24 October 2023

 
FUND:                 iShares MSCI Korea UCITS ETF USD (Acc) 
DEALING DATE:         23-Oct-23 
NAV PER SHARE:        Official NAV USD 147.685007 
NUMBER OF SHARES IN 
 ISSUE:                                                   2,434,000 
CODE:                 CSKR LN 
ISIN:                 IE00B5W4TY14 
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                       is purely of an indicative nature 
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                       provided from sources that should 
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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 
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                       the value of investments to diminish 
                       or increase. Fluctuation may be particularly 
                       marked in the case of a higher volatility 
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                       time. iShares(R) and BlackRock(R) 
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                       Inc., or its subsidiaries in the United 
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                      (c) 2023 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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October 24, 2023 02:15 ET (06:15 GMT)

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