SESP Satsusesghanacc

TIDMIESP

RNS Number : 0237Q

iShares V Spain Gov Bnd EUR Dist

24 November 2016

 
 FUND:               iShares Spain Govt Bond UCITS 
                      ETF EUR (Dist) 
 DEALING DATE:       23-Nov-16 
 NAV PER SHARE:      Official NAV EUR 160.471911 
 NUMBER OF SHARES 
  IN ISSUE:          2,860,000 
 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, 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) 2015 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

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