TIDMSRSA

RNS Number : 0779X

iShares III MSCI Sth Africa GBP Acc

18 December 2023

 
 FUND:                        iShares MSCI South Africa UCITS ETF 
                               USD (Acc) 
 DEALING DATE:                15-Dec-23 
 NAV PER SHARE:               Fund Holiday 
                              Fund Holiday 
 NUMBER OF SHARES IN ISSUE: 
 CODE:                        SRSA LN 
 ISIN:                        IE00B52XQP83 
 DISCLAIMER:                  All information provided by BlackRock 
                               is purely of an indicative nature and 
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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 
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                               of an investment may fall suddenly and 
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                               may change from time to time. iShares(R) 
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                               authorised and regulated by the Financial 
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                               12 Throgmorton Avenue, London, EC2N 
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END

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December 18, 2023 02:10 ET (07:10 GMT)

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