TIDMFLOS

RNS Number : 4598R

iShares II $ Flt Rt Bd GBP Hdg Dist

05 November 2021

 
 FUND:               iShares $ Floating Rate Bond UCITS ETF 
                      GBP Hedged (Dist) 
 DEALING DATE:       4-Nov-21 
 NAV PER SHARE:      Official NAV GBP 4.778957 
 NUMBER OF SHARES 
  IN ISSUE:          5,472,679 
 CODE:               FLOS LN 
 ISIN:               IE00BF7TPM11 
 DISCLAIMER:         All information provided by BlackRock 
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                      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 
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                      from time to time. iShares(R) and BlackRock(R) 
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                      Inc., or its subsidiaries in the United 
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                      authorised and regulated by the Financial 
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                      12 Throgmorton Avenue, London, EC2N 2DL. 
                      Tel: 020 7743 3000. Registered in England 
                      No. 00796793.

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November 05, 2021 03:10 ET (07:10 GMT)

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