LU0124384867:USD. 3 Source: BlackRock. BlackRock today announced the release of the first quarter fund commentary for BlackRock Health Sciences Trust II (NYSE: BMEZ, CUSIP: 09260E105 or the "Trust"). The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. Dual priced funds have two different prices (a sell price and a buy price); single priced funds have a single price (at which the fund can be bought and sold). This is a set of 32 globally-representative, widely analyzed sustainable indices and their non-sustainable counterparts. BMEZ is a closed-end fund … NewsWatch Don’t bail on stocks now, says world’s top fund manager BlackRock Published: April 27, 2021 at 9:00 a.m. ET ... unit prices may fall as well as rise. BlackRock Global Funds - Sustainable Energy Fund A2 + Add to watchlist. It is not … The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Indices are used for illustrative purposes only and are not intended to be indicative of any fund’s performance. As of December 2020. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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