TIDMISWD

RNS Number : 5581A

iShares II MSCI World Islamic DISTGBP

23 January 2024

 
 FUND:                  iShares MSCI World Islamic UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.412371 
                        USD (Equivalent) 46.309263 
 NUMBER OF SHARES IN 
  ISSUE:                11,312,026 
 CODE:                  ISWD LN 
 ISIN:                  IE00B27YCN58 
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                         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.

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END

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(END) Dow Jones Newswires

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

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