EEJG Is Jp Esg Dist

TIDMEEJD

RNS Number : 6342Y

iShares MSCI JPN ESG ENH USD D $

04 January 2024

 
 FUND:                 iShares MSCI Japan ESG Enhanced UCITS 
                        ETF USD (Dist) 
 DEALING DATE:         3-Jan-24 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 EEJD LN 
 ISIN:                 IE00BHZPJ346 
 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) 2024 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. 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGDGDBCBGDGSS

(END) Dow Jones Newswires

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

Is Jp Esg Dist (LSE:EEJG)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Is Jp Esg Dist (LSE:EEJG)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024