iShares III Eur Aggregate Bond E Net Asset Value(s) (7177N)

TIDMIEAG

RNS Number : 7177N

iShares III Eur Aggregate Bond E

26 September 2019

 
 FUND:                  iShares ? Aggregate Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          25-Sep-19 
 NAV PER SHARE:         Official NAV EUR 129.374974 
                        GBP (Equivalent) 114.523948 
 NUMBER OF SHARES IN 
  ISSUE:                21,243,566 
 CODE:                  IEAG LN 
 ISIN:                  IE00B3DKXQ41 
 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® and BlackRock® are registered 
                         trademarks of BlackRock, Inc., or its 
                         subsidiaries in the United States and 
                         elsewhere. 
                        © 2019 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: [phone]. 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 [e-mail] or visit www.rns.com.

END

NAVPGUCPBUPBUWQ

(END) Dow Jones Newswires

September 26, 2019 02:10 ET (06:10 GMT)