SE15 Ishr E C 1-5

TIDMIE15

RNS Number : 1002A

iShares III Eur Crpt Bd 1-5 EurDist

18 January 2024

 
 FUND:               iShares EUR Corp Bond 1-5yr UCITS ETF 
                      EUR (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV EUR 103.97468 
                     GBP (Equivalent) 89.115917 
 NUMBER OF SHARES 
  IN ISSUE:          38,993,617 
 CODE:               IE15 LN 
 ISIN:               IE00B4L60045 
 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, 
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                      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. 
 
 

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END

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(END) Dow Jones Newswires

January 18, 2024 02:10 ET (07:10 GMT)

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