TIDMSPAG

RNS Number : 7890Z

iShares V Agribusiness ACC GBP

16 January 2024

 
 FUND:              iShares Agribusiness UCITS ETF USD (Acc) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              SPAG LN 
 ISIN:              IE00B6R52143 
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                    Past performance is not a guide to future 
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                     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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END

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January 16, 2024 02:10 ET (07:10 GMT)

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