TIDMUI18

RNS Number : 2467Y

iShares IV iBonds Sep 2018 USD Cp $

20 August 2018

 
 FUND:                  iShares iBonds Sep 2018 $ Corp UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          17-Aug-18 
 NAV PER SHARE:         Official NAV USD 5.020866 
 NUMBER OF SHARES IN 
  ISSUE:                1,790,475 
 CODE:                  UI18 LN 
 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. 
                        © 2017 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 2DL. 
                         Tel: 020 7743 3000. Registered in England 
                         No. 00796793. 
 
 

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END

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August 20, 2018 02:10 ET (06:10 GMT)

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