TIDMSUSE

RNS Number : 7303N

iShares II Eur CRP BD ESG 0-3 UCITS

26 September 2019

 
 FUND:                  iShares EUR Corp Bond 0-3yr ESG UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          25-Sep-19 
 NAV PER SHARE:         Official NAV EUR 5.013307 
                        GBP (Equivalent) 4.437827 
 NUMBER OF SHARES IN 
  ISSUE:                168,119,710 
 CODE:                  SUSE LN 
 ISIN:                  IE00BYZTVV78 
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                         is purely of an indicative nature and 
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                         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. 
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                         authorised and regulated by the Financial 
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                         2DL. Tel: 020 7743 3000. Registered 
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