iShares III Core Euro Corp Bond E Net Asset Value(s) (2355Y)
20 August 2018 - 4:10PM
UK Regulatory
TIDMIEAC
RNS Number : 2355Y
iShares III Core Euro Corp Bond E
20 August 2018
FUND: iShares Core EUR Corp Bond UCITS ETF
EUR (Dist)
DEALING DATE: 17-Aug-18
NAV PER SHARE: Official NAV EUR 129.425696
GBP (Equivalent) 115.908589
NUMBER OF SHARES IN
ISSUE: 59,637,837
CODE: IEAC 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBLBLVVFLBBD
(END) Dow Jones Newswires
August 20, 2018 02:10 ET (06:10 GMT)
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jul 2023 to Jul 2024