TIDMISWD

RNS Number : 1890Z

iShares II MSCI World Islamic DISTGBP

10 January 2024

 
 FUND:                  iShares MSCI World Islamic UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.267013 
                        USD (Equivalent) 46.073593 
 NUMBER OF SHARES IN 
  ISSUE:                11,312,026 
 CODE:                  ISWD LN 
 ISIN:                  IE00B27YCN58 
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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 
                         fund or segregated account and the 
                         value of an investment may fall suddenly 
                         and substantially. Levels and basis 
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                         time. iShares(R) and BlackRock(R) are 
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                         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) Dow Jones Newswires

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

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