iShares PLC Core GBP Corp Bond DIST GBP Net Asset Value(s) (4104U)

TIDMSLXX

RNS Number : 4104U

iShares PLC Core GBP Corp Bond DIST GBP

23 November 2023

 
 FUND:                  iShares Core GBP Corp Bond UCITS ETF 
                         GBP (Dist) 
 DEALING DATE:          22-Nov-23 
 NAV PER SHARE:         Official NAV GBP 120.438356 
 NUMBER OF SHARES IN 
  ISSUE:                15,223,224 
 CODE:                  SLXX LN 
 ISIN:                  IE00B00FV011 
 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) 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.

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

NAVGXBDBSXDDGXX

(END) Dow Jones Newswires

November 23, 2023 02:10 ET (07:10 GMT)

Ishrc � (LSE:SLXX)
Historical Stock Chart
From Oct 2024 to Nov 2024