iShares PLC Asia Pacific Dividend £ Net Asset Value(s) (9165O)
October 07 2019 - 2:10AM
UK Regulatory
TIDMIAPD
RNS Number : 9165O
iShares PLC Asia Pacific Dividend £
07 October 2019
FUND: iShares Asia Pacific Dividend UCITS
ETF USD (Dist)
DEALING DATE: 4-Oct-19
NAV PER SHARE: Official NAV GBP 21.150847
USD (Equivalent) 26.006013
NUMBER OF SHARES IN
ISSUE: 17,200,000
CODE: IAPD LN
ISIN: IE00B14X4T88
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is purely of an indicative nature and
subject to change without notice at
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the information provided from sources
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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
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value of an investment may fall suddenly
and substantially. Levels and basis
of taxation may change from time to
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subsidiaries in the United States and
elsewhere.
© 2019 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N
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