TIDMSEML

RNS Number : 3967A

iShares III EM Local Gov Bd GBP Dist

22 January 2024

 
 FUND:                  iShares J.P. Morgan EM Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 34.90845 
                        USD (Equivalent) 44.263889 
 NUMBER OF SHARES IN 
  ISSUE:                110,655,244 
 CODE:                  SEML LN 
 ISIN:                  IE00B5M4WH52 
 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

NAVPPUMAGUPCPWG

(END) Dow Jones Newswires

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

iShares JP Morgan EM Loc... (AQSE:SEML.GB)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas iShares JP Morgan EM Loc....
iShares JP Morgan EM Loc... (AQSE:SEML.GB)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas iShares JP Morgan EM Loc....