TIDMSAEM

RNS Number : 7032V

iShares IV MSCI EM IMI USD-A $

16 April 2021

 
 FUND:                  iShares MSCI EM IMI ESG Screened UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          15-Apr-21 
 NAV PER SHARE:         Official NAV USD 7.310284 
                        GBP (Equivalent) 5.299993 
 NUMBER OF SHARES IN 
  ISSUE:                205,124,034 
 CODE:                  SAEM LN 
 ISIN:                  IE00BFNM3P36 
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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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                         marked in the case of a higher volatility 
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                         time. iShares(R) and BlackRock(R) 
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                         Inc., or its subsidiaries in the United 
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                        (c) 2021 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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April 16, 2021 02:10 ET (06:10 GMT)

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