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Pin to quick picksIshr Em Inf Regulatory News (IEMI)

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Net Asset Value(s)

22 Mar 2017 07:10

RNS Number : 1571A
iShares II EM Infrastructure DIST£
22 March 2017
 

FUND:

iShares EM Infrastructure UCITS ETF USD (Dist)

DEALING DATE:

21-Mar-17

NAV PER SHARE:

Official NAV GBP 17.869587

USD (Equivalent) 22.300356

NUMBER OF SHARES IN ISSUE:

4,100,000

CODE:

IEMI LN

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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 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.

© 2015 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
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