TIDMTIP5

RNS Number : 1125A

iShares II $ Tips 0-5 UCITS ETF $

18 January 2024

 
 FUND:               iShares $ TIPS 0-5 UCITS ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV USD 5.040653 
                     GBP (Equivalent) 3.98203 
 NUMBER OF SHARES 
  IN ISSUE:          80,897,582 
 CODE:               TIP5 LN 
 ISIN:               IE00BDQYWQ65 
 DISCLAIMER:         All information provided by BlackRock 
                      is purely of an indicative nature and 
                      subject to change without notice at 
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                      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 
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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(R) 
                      and BlackRock(R) are registered trademarks 
                      of BlackRock, Inc., or its subsidiaries 
                      in the United States and elsewhere. 
                     (c) 2024 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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January 18, 2024 02:10 ET (07:10 GMT)

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