iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (5909E)

TIDMCBU3

RNS Number : 5909E

iShares VII UTB 1-3 UCITS (ACC) $

05 July 2019

 
 FUND:                 iShares $ Treasury Bond 1-3yr UCITS 
                        ETF USD (Acc) B 
 DEALING DATE:         4-Jul-19 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 CBU3 LN 
 ISIN:                 IE00B3VWN179 
 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

NAVUGUUWMUPBUGA

(END) Dow Jones Newswires

July 05, 2019 02:10 ET (06:10 GMT)