IUAG Ishr Us Agg

TIDMSUAG

RNS Number : 5594U

iShares II US Aggregate Bond GBP Dist

24 November 2023

 
 FUND:                 iShares US Aggregate Bond UCITS ETF 
                        USD (Dist) 
 DEALING DATE:         23-Nov-23 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 SUAG LN 
 ISIN:                 IE00B44CGS96 
 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 
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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(R) and BlackRock(R) are 
                        registered trademarks of BlackRock, 
                        Inc., or its subsidiaries in the United 
                        States and elsewhere. 
                       (c) 2023 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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END

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November 24, 2023 02:10 ET (07:10 GMT)

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