iShares IIListed Pvt Equity DIST £ Net Asset Value(s) (6623V)
July 25 2018 - 1:10AM
UK Regulatory
TIDMIPRV
RNS Number : 6623V
iShares IIListed Pvt Equity DIST £
25 July 2018
FUND: iShares Listed Private Equity UCITS
ETF USD (Dist)
DEALING DATE: 24-Jul-18
NAV PER SHARE: Official NAV GBP 16.066214
USD (Equivalent) 21.13108
NUMBER OF SHARES IN
ISSUE: 17,700,000
CODE: IPRV LN
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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 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® and BlackRock® are
registered trademarks of BlackRock,
Inc., or its subsidiaries in the United
States and elsewhere.
© 2017 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N
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END
NAVPGUGCMUPRUGA
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