TIDMEEJD

RNS Number : 5822A

iShares MSCI JPN ESG ENH USD D $

23 January 2024

 
 FUND:                  iShares MSCI Japan ESG Enhanced UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.185685 
 NUMBER OF SHARES IN 
  ISSUE:                81,365,576 
 CODE:                  EEJD LN 
 ISIN:                  IE00BHZPJ346 
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                        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 
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                         in the United States and elsewhere. 
                        (c) 2024 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
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                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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January 23, 2024 02:10 ET (07:10 GMT)

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