iShares V MSCI EM Consmr Grwth $Acc Net Asset Value(s) (9467Z)
17 Januar 2024 - 8:10AM
UK Regulatory
TIDMCEMG
RNS Number : 9467Z
iShares V MSCI EM Consmr Grwth $Acc
17 January 2024
FUND: iShares MSCI EM Consumer Growth UCITS
ETF USD (Acc)
DEALING DATE: 16-Jan-24
NAV PER SHARE: Official NAV USD 28.856483
NUMBER OF SHARES
IN ISSUE: 2,800,000
CODE: CEMG LN
ISIN: IE00BKM4H197
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 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.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUGCGUPCUPM
(END) Dow Jones Newswires
January 17, 2024 02:10 ET (07:10 GMT)
Ish Msci Em Cg (LSE:CEMX)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Ish Msci Em Cg (LSE:CEMX)
Historical Stock Chart
Von Dez 2023 bis Dez 2024