TIDMIUVL

RNS Number : 2083P

iShares IV Edge MSCI USA Vlu Fct $

16 February 2021

 
 FUND:              iShares Edge MSCI USA Value Factor UCITS 
                     ETF USD (Acc) 
 DEALING DATE:      15-Feb-21 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IUVL LN 
 ISIN:              IE00BD1F4M44 
 DISCLAIMER:        All information provided by BlackRock 
                     is purely of an indicative nature and 
                     subject to change without notice at any 
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                     only and does not represent an offer, 
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                     the information provided from sources 
                     that should be considered reliable, BlackRock 
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                     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 
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                    (c) 2021 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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(END) Dow Jones Newswires

February 16, 2021 02:10 ET (07:10 GMT)

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