TIDMSDHA

RNS Number : 0774R

iShares IV $ ST Dur Hy Crp Bnd$

24 October 2023

 
FUND:                 iShares $ Short Duration High Yield 
                       Corp Bond UCITS ETF USD (Acc) 
DEALING DATE:         23-Oct-23 
NAV PER SHARE:        Official NAV USD 5.805979 
NUMBER OF SHARES IN 
 ISSUE:                                                 101,521,836 
CODE:                 SDHA LN 
ISIN:                 IE00BZ17CN18 
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                       is purely of an indicative nature 
                       and subject to change without notice 
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                       provided from sources that should 
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                       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 
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                      (c) 2023 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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October 24, 2023 02:16 ET (06:16 GMT)

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