Source - RNS
RNS Number : 4148X
iShares II MSCI EM Islamic DIST$
10 August 2018
 

FUND:

iShares MSCI EM Islamic UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 18.01489

NUMBER OF SHARES IN ISSUE:

2,600,000

CODE:

ISDE 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.