REG - iShares II Bric 50 £ - Net Asset Value(s)

BlackrockAnnouncement

02/12/2022 08:15

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RNS Number : 3769I  iShares II Bric 50 DIST £  02 December 2022    FUND:                       iShares BRIC 50 UCITS ETF USD (Dist)
 DEALING DATE:               1-Dec-22
 NAV PER SHARE:              Official NAV GBP 15.836769
                             USD (Equivalent) 19.426971
 NUMBER OF SHARES IN ISSUE:  6,093,628
 CODE:                       BRIC LN
 ISIN:                       IE00B1W57M07
 DISCLAIMER:                 All information provided by BlackRock is purely of an indicative nature and
                             subject to change without notice at any time. The information is for guidance
                             only and does not represent an offer, investment advice or any kind of
                             financial service. Although BlackRock has obtained the information provided
                             from sources that should be considered reliable, BlackRock cannot guarantee
                             its accuracy, completeness or that it is fit for any particular purpose. The
                             information provided does not confer any rights.
                             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
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                             may change from time to time. iShares® and BlackRock® are registered
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                             elsewhere.
                             © 2022 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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