ISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s) (7634O)

TIDMIBTG

RNS Number : 7634O

ISH $ Tres 1-3Y ETF GBP-H DIST

12 October 2021

 
 FUND:              iShares $ Treasury Bond 1-3yr UCITS ETF 
                     GBP Hedged (Dist) 
 DEALING DATE:      11-Oct-21 
 NAV PER SHARE:     Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IBTG LN 
 ISIN:              IE00BDFK1N50 
 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) 2021 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGWWUUPGUWP

(END) Dow Jones Newswires

October 12, 2021 02:10 ET (06:10 GMT)