TIDMISJP

RNS Number : 6108Y

iShares III MSCI Jpn SmlCp UCITS DGBP

04 January 2024

 
 FUND:                 iShares MSCI Japan Small Cap UCITS 
                        ETF USD (Dist) 
 DEALING DATE:         3-Jan-24 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 ISJP LN 
 ISIN:                 IE00B2QWDY88 
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                       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 
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                        value of an investment may fall suddenly 
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                        time. iShares(R) and BlackRock(R) are 
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                        Inc., or its subsidiaries in the United 
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END

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(END) Dow Jones Newswires

January 04, 2024 02:10 ET (07:10 GMT)

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