TIDMIDJV

RNS Number : 3495S

iShares PLC Euro Value Large DIST GBP

16 March 2021

 
FUND:              iShares Euro Total Market Value Large 
                    UCITS ETF EUR (Dist) 
DEALING DATE:      15-Mar-21 
NAV PER SHARE:     Official NAV GBP 18.720442 
NUMBER OF SHARES 
 IN ISSUE:         1,600,000 
CODE:              IDJV LN 
ISIN:              IE00B0M62T89 
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(R) and BlackRock(R) 
                    are registered trademarks of BlackRock, 
                    Inc., or its subsidiaries in the United 
                    States and elsewhere. 
                   (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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March 16, 2021 11:15 ET (15:15 GMT)

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