TIDMIEGE

RNS Number : 9685M

iShares III Eur Gov Bond 0-1 E DIST

03 May 2018

 
 FUND:               iShares EUR Govt Bond 0-1yr 
                      UCITS ETF EUR (Dist) 
 DEALING DATE:       2-May-18 
 NAV PER SHARE:      Official NAV EUR 99.224087 
                     GBP (Equivalent) 87.239702 
 NUMBER OF SHARES 
  IN ISSUE:          1,390,275 
 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) 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.

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The company news service from the London Stock Exchange

END

NAVUGUBPAUPRUAW

(END) Dow Jones Newswires

May 03, 2018 02:10 ET (06:10 GMT)

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