TIDMISWD

RNS Number : 8941Y

iShares II MSCI World Islamic DISTGBP

08 January 2024

 
 FUND:                  iShares MSCI World Islamic UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV GBP 35.975478 
                        USD (Equivalent) 45.875913 
 NUMBER OF SHARES IN 
  ISSUE:                11,312,026 
 CODE:                  ISWD LN 
 ISIN:                  IE00B27YCN58 
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                        Past performance is not a guide to 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of 
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                         the value of investments to diminish 
                         or increase. Fluctuation may be particularly 
                         marked in the case of a higher volatility 
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                         and substantially. Levels and basis 
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                         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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END

NAVUPUCCGUPCUGR

(END) Dow Jones Newswires

January 08, 2024 02:10 ET (07:10 GMT)

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