TIDMIEXF

RNS Number : 6935C

iShares III Eur Corp Bd Ex-Fin Dist

19 June 2019

 
 FUND:                  iShares ? Corp Bond ex-Financials UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          18-Jun-19 
 NAV PER SHARE:         Official NAV EUR 119.760334 
                        GBP (Equivalent) 106.807413 
 NUMBER OF SHARES IN 
  ISSUE:                10,224,821 
 CODE:                  IEXF LN 
 ISIN:                  IE00B4L5ZG21 
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                         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 
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                         the information provided from sources 
                         that should be considered reliable, 
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                         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. 
                        © 2019 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 19, 2019 02:10 ET (06:10 GMT)

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