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SAEU Ish Eu Esg G-a

7.125
-0.037 (-0.52%)
Last Updated: 12:23:27
Delayed by 15 minutes
Name Symbol Market Type
Ish Eu Esg G-a LSE:SAEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.037 -0.52% 7.125 7.122 7.128 7.144 7.1115 7.134 231 12:23:27

iShares IV MSCI EU ESG GBP-A GBP Net Asset Value(s) (7351L)

17/05/2022 3:31pm

UK Regulatory


TIDMSAEU

RNS Number : 7351L

iShares IV MSCI EU ESG GBP-A GBP

17 May 2022

 
FUND:              iShares MSCI Europe ESG Screened UCITS 
                    ETF EUR (Acc) 
DEALING DATE:      16-May-22 
NAV PER SHARE:     Official NAV GBP 5.554385 
NUMBER OF SHARES 
 IN ISSUE:         206,467,419 
CODE:              SAEU LN 
ISIN:              IE00BFNM3D14 
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) 2022 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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END

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(END) Dow Jones Newswires

May 17, 2022 10:31 ET (14:31 GMT)

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