TIDMIGHY

RNS Number : 5654A

iShares PLC Global High Yield Bnd GBP

23 January 2024

 
 FUND:                  iShares Global High Yield Corp Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 67.590025 
                        USD (Equivalent) 85.961011 
 NUMBER OF SHARES IN 
  ISSUE:                9,512,544 
 CODE:                  IGHY LN 
 ISIN:                  IE00B74DQ490 
 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) 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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January 23, 2024 02:10 ET (07:10 GMT)

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