TIDMCSX5

RNS Number : 4887Z

iShares VII Core EURO STOXX50 ACC E

12 January 2024

 
 FUND:                  iShares Core EURO STOXX 50 UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV EUR 159.811846 
                        GBP (Equivalent) 137.616408 
 NUMBER OF SHARES IN 
  ISSUE:                23,124,637 
 CODE:                  CSX5 LN 
 ISIN:                  IE00B53L3W79 
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                         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 
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                         the value of investments to diminish 
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                         Inc., or its subsidiaries in the United 
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                        (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 12, 2024 02:10 ET (07:10 GMT)

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