iShares II Euro Stoxx 50 Ex FinsEUR Net Asset Value(s) (5989Z)

TIDMEXFN

RNS Number : 5989Z

iShares II Euro Stoxx 50 Ex FinsEUR

16 December 2017

 
 FUND:               iShares EURO STOXX 50 ex-Financials 
                      UCITS ETF EUR (Acc) 
 DEALING DATE:       15-Dec-17 
 NAV PER SHARE:      Official NAV EUR 34.939104 
                     GBP (Equivalent) 30.868508 
 NUMBER OF SHARES 
  IN ISSUE:          1,600,000 
 CODE:               EXFN 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. 
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                      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 
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                      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 
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                      account and the value of 
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December 18, 2017 02:10 ET (07:10 GMT)