iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6671Z)

TIDMUI18

RNS Number : 6671Z

iShares IV iBonds Sep 2018 USD Cp $

04 September 2018

 
 FUND:                 iShares iBonds Sep 2018 $ Corp UCITS 
                        ETF USD (Dist) 
 DEALING DATE:         3-Sep-18 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 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 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. 
                       © 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.

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 rns@lseg.com or visit www.rns.com.

END

NAVUGUGUBUPRUWC

(END) Dow Jones Newswires

September 04, 2018 02:10 ET (06:10 GMT)

Anz Nz 26 (a) (LSE:EI18)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024