IEGE Ishr E Gov 0-1

TIDMIEGE

RNS Number : 2198H

iShares III Eur Gov Bond 0-1 E DIST

06 June 2017

 
 FUND:              iShares EUR Govt Bond 0-1yr 
                     UCITS ETF EUR (Dist) 
 DEALING DATE:      5-Jun-17 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IEGE 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) 2015 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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June 06, 2017 02:10 ET (06:10 GMT)

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