iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)
November 26 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6560N
iShares V iBonds Dec 2026 Acc $
26 November 2024
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FUND:
|
iShares
iBonds Dec 2026 Term $ Corp UCITS ETF
|
|
DEALING
DATE:
|
25-Nov-24
|
|
NAV
PER SHARE:
|
Official
NAV USD 107.80328
|
|
NUMBER
OF SHARES IN ISSUE:
|
2,411,937
|
|
CODE:
|
D26A
LN
|
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ISIN:
|
IE000BWITBP9
|
|
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® and
BlackRock® are registered trademarks of BlackRock, Inc., or its
subsidiaries in the United States and elsewhere.
|
|
|
©
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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