IDKO Ishr Msci Kor-i

TIDMIKOR

RNS Number : 4940V

iShares PLC MSCI Korea UCITS DistGBP

04 December 2023

 
 FUND:                  iShares MSCI Korea UCITS ETF USD (Dist) 
 DEALING DATE:          1-Dec-23 
 NAV PER SHARE:         Official NAV GBP 34.292996 
                        USD (Equivalent) 43.322321 
 NUMBER OF SHARES IN 
  ISSUE:                7,499,000 
 CODE:                  IKOR LN 
 ISIN:                  IE00B0M63391 
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                        Past performance is not a guide to 
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                         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 
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                         value of an investment may fall suddenly 
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                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2023 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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December 04, 2023 02:10 ET (07:10 GMT)

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