IDKO Ishr Msci Kor-i

TIDMIKOR

RNS Number : 0958A

iShares PLC MSCI Korea UCITS DistGBP

18 January 2024

 
 FUND:               iShares MSCI Korea UCITS ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 32.472554 
                     USD (Equivalent) 41.105384 
 NUMBER OF SHARES 
  IN ISSUE:          7,299,000 
 CODE:               IKOR LN 
 ISIN:               IE00B0M63391 
 DISCLAIMER:         All information provided by BlackRock 
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                      subject to change without notice at 
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                      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 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) 2024 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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January 18, 2024 02:10 ET (07:10 GMT)

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