iShares III Eur Gov Bond 0-1 E DIST Net Asset Value(s) (4530L)
July 19 2017 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4530L
iShares III Eur Gov Bond 0-1 E DIST
19 July 2017
FUND: iShares EUR Govt Bond 0-1yr
UCITS ETF EUR (Dist)
DEALING DATE: 18-Jul-17
NAV PER SHARE: Official NAV EUR 99.79236
GBP (Equivalent) 88.773717
NUMBER OF SHARES
IN ISSUE: 845,275
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWGMUPMUAB
(END) Dow Jones Newswires
July 19, 2017 02:10 ET (06:10 GMT)
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Sep 2023 to Sep 2024