iShares III MSCI Target US RealEst£ Net Asset Value(s) (9538B)

TIDMUSPR

RNS Number : 9538B

iShares III MSCI Target US RealEst£

26 September 2018

 
 FUND:                  iShares MSCI Target US Real Estate 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          25-Sep-18 
 NAV PER SHARE:         Official NAV GBP 18.878968 
                        USD (Equivalent) 24.850394 
 NUMBER OF SHARES IN 
  ISSUE:                400,000 
 CODE:                  USPR LN 
 ISIN:                  IE00BRHZ0620 
 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 
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                         provided from sources that should 
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                         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 
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                         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. 
                        © 2018 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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