TIDMIDVY

RNS Number : 3874A

iShares PLC Euro Dividend DIST GBP

22 January 2024

 
 FUND:                  iShares Euro Dividend UCITS ETF EUR 
                         (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 14.538015 
 NUMBER OF SHARES IN 
  ISSUE:                42,106,909 
 CODE:                  IDVY LN 
 ISIN:                  IE00B0M62S72 
 DISCLAIMER:            All information provided by BlackRock 
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                         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.

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January 22, 2024 02:10 ET (07:10 GMT)

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