SESP Satsusesghanacc

TIDMIESP

RNS Number : 4220P

iShares V Spain Gov Bnd EUR Dist

17 November 2016

 
 FUND:                         iShares Spain Govt Bond UCITS ETF EUR 
                                (Dist) 
 DEALING DATE:                 16-Nov-16 
 NAV PER SHARE:                Official NAV EUR 161.296906 
 NUMBER OF SHARES IN ISSUE:                                        2,940,000 
 CODE:                         IESP 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, 
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                                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 
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                                Inc., or its subsidiaries in the United 
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                                authorised and regulated by the Financial 
                                Conduct Authority. Registered office: 
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                                in England No. 00796793. 
 

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November 17, 2016 02:10 ET (07:10 GMT)

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