IEML Ishr Em Lg

TIDMSEML

RNS Number : 1948Z

iShares III EM Local Gov Bd GBP Dist

10 January 2024

 
 FUND:                  iShares J.P. Morgan EM Local Govt Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.058642 
                        USD (Equivalent) 45.808878 
 NUMBER OF SHARES IN 
  ISSUE:                109,113,510 
 CODE:                  SEML LN 
 ISIN:                  IE00B5M4WH52 
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                         that should be considered reliable, 
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                         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 of a higher volatility 
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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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January 10, 2024 02:10 ET (07:10 GMT)

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