iShares VI Edge MSCI EM Min VolGBPAcc Net Asset Value(s) (2785W)
17 August 2020 - 8:10AM
UK Regulatory
TIDMEMV
RNS Number : 2785W
iShares VI Edge MSCI EM Min VolGBPAcc
17 August 2020
FUND: iShares Edge MSCI EM Minimum Volatility
UCITS ETF USD (Acc)
DEALING DATE: 14-Aug-20
NAV PER SHARE: Official NAV GBP 22.36513
USD (Equivalent) 29.318437
NUMBER OF SHARES IN
ISSUE: 16,400,000
CODE: EMV LN
ISIN: IE00B8KGV557
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
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END
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