iShares VII EGB 3-7 UCITS (Acc) E Net Asset Value(s) (0166K)
23 8월 2019 - 3:10PM
UK Regulatory
TIDMCBE7
RNS Number : 0166K
iShares VII EGB 3-7 UCITS (Acc) E
23 August 2019
FUND: iShares ? Govt Bond 3-7yr UCITS ETF
EUR (Acc)
DEALING DATE: 22-Aug-19
NAV PER SHARE: Official NAV EUR 138.647288
GBP (Equivalent) 125.390251
NUMBER OF SHARES IN
ISSUE: 3,390,000
CODE: CBE7 LN
ISIN: IE00B3VTML14
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
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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
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in England No. 00796793.
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END
NAVZMGZRMFKGLZG
(END) Dow Jones Newswires
August 23, 2019 02:10 ET (06:10 GMT)
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