RNS Number : 2684V
iShares III Eur Crpt Bd 1-5 EurDist
05 July 2024
 

FUND:

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

DEALING DATE:

4-Jul-24

NAV PER SHARE:

Official NAV EUR 105.804449

   

GBP (Equivalent) 89.594055

NUMBER OF SHARES IN ISSUE:

34,495,055

CODE:

IE15 LN

ISIN:

IE00B4L60045

DISCLAIMER:

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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 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.


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