Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Em Div Regulatory News (IEDY)

Share Price Information for Ishr Em Div (IEDY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 15.235
Bid: 15.205
Ask: 15.29
Change: 0.00 (0.00%)
Spread: 0.085 (0.56%)
Open: 15.49
High: 15.49
Low: 15.235
Yest. Close: 15.3475
IEDY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

iShares V DJ EM £ - Net Asset Value(s)

Mon, 23rd Sep 2019 07:10

RNS Number : 2232N
iShares V DJ EM Dividend (DIST) £
23 September 2019
 

FUND:

iShares EM Dividend UCITS ETF USD (Dist)

DEALING DATE:

20-Sep-19

NAV PER SHARE:

Official NAV GBP 16.499913

USD (Equivalent) 20.629843

NUMBER OF SHARES IN ISSUE:

21,030,000

CODE:

SEDY LN

ISIN:

IE00B652H904

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2019 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.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVXXLBLKKFEBBF
Date   Source Headline
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.