TIDMCRPA

RNS Number : 7965P

iShares PLC Glb Corp Bnd ETF ACC $

31 May 2018

 
FUND:              iShares Global Corp Bond UCITS ETF USD (Acc) 
DEALING DATE:      30-May-18 
NAV PER SHARE:     Official NAV USD 4.996161 
NUMBER OF SHARES 
 IN ISSUE:         10,000 
CODE:              CRPA LN 
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) 2017 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.

END

NAVWGUBPAUPRUAG

(END) Dow Jones Newswires

May 31, 2018 02:10 ET (06:10 GMT)

Ish Glb Crp Bnd (LSE:CRPA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ish Glb Crp Bnd Charts.
Ish Glb Crp Bnd (LSE:CRPA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ish Glb Crp Bnd Charts.