TIDMHDIQ

RNS Number : 1543K

iShares II MSCI USA Qlty Div £ Dist

05 July 2017

 
FUND:                       iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) 
DEALING DATE:               4-Jul-17 
NAV PER SHARE:              Fund Holiday 
                            Fund Holiday 
NUMBER OF SHARES IN ISSUE: 
CODE:                       HDIQ LN 
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) 2015 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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The company news service from the London Stock Exchange

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July 05, 2017 02:10 ET (06:10 GMT)

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