REG - iShares IV USASRI$ - Net Asset Value(s)

BlackrockAnnouncement

18/12/2024 08:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241218:nRSR5390Qa&default-theme=true

RNS Number : 5390Q  iShares IV MSCI USASRI UCITS ACC $  18 December 2024    FUND:                       iShares MSCI USA SRI UCITS ETF USD (Acc)
 DEALING DATE:               17-Dec-24
 NAV PER SHARE:              Official NAV USD 16.655531
                             GBP (Equivalent) 13.103755
 NUMBER OF SHARES IN ISSUE:  313,306,075
 CODE:                       SUAS LN
 ISIN:                       IE00BYVJRR92
 DISCLAIMER:                 All information provided by BlackRock 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.
                             © 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGDBDDIBBDGSI