IWVU World Val Usd-d

TIDMIWVU

RNS Number : 5034G

iShares IV World Val ETF USD DIST

02 March 2018

 
 
FUND:                        iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 
DEALING DATE:                1-Mar-18 
NAV PER SHARE:               Official NAV USD 4.96533 
NUMBER OF SHARES IN ISSUE:                                                                                       2,000 
CODE:                        IWVU LN 
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(R) 
                             and BlackRock(R) are registered trademarks of BlackRock, Inc., or its subsidiaries in the 
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                             (c) 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. 
 
 

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March 02, 2018 02:10 ET (07:10 GMT)

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