TIDMIJPD

RNS Number : 9199L

iShares PLC MSCI Japan $ Hdg ACC

05 May 2020

 
FUND:                iShares MSCI Japan USD Hedged UCITS 
                      ETF (Acc) 
DEALING DATE:        4-May-20 
NAV PER SHARE:       Fund Holiday 
NUMBER OF SHARES IN 
 ISSUE: 
CODE:                IJPD LN 
ISIN:                IE00BCLWRG39 
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) 2020 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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May 05, 2020 05:21 ET (09:21 GMT)

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