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IEER Ishr Eas Eur Cp

367.50
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Eas Eur Cp LSE:IEER London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 367.50 235.00 500.00 0 01:00:00

iShares PLC MSCI E.Eur Cap $ DIST GBP Net Asset Value(s) (5367M)

24/05/2022 9:18am

UK Regulatory


TIDMIEER

RNS Number : 5367M

iShares PLC MSCI E.Eur Cap $ DIST GBP

24 May 2022

 
FUND:             iShares MSCI Eastern Europe Capped UCITS 
                   ETF USD (Dist) 
DEALING DATE:     23-May-22 
NAV PER SHARE:    Fund Holiday 
NUMBER OF SHARES 
 IN ISSUE: 
CODE:             IEER LN 
ISIN:             IE00B0M63953 
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 24, 2022 04:18 ET (08:18 GMT)

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