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RNS Number : 2933P

iShares VI Glbl AAA-AA Gov Bnd$Dist

09 October 2023

 
 FUND:               iShares Global AAA-AA Govt 
                      Bond UCITS ETF USD (Dist) 
 DEALING DATE:       6-Oct-23 
 NAV PER SHARE:      Official NAV USD 72.462573 
                     GBP (Equivalent) 59.449164 
 NUMBER OF SHARES 
  IN ISSUE:          1,466,458 
 CODE:               IAAA LN 
 ISIN:               IE00B87G8S03 
 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 
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                      provided from sources that 
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                      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) 2023 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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October 09, 2023 02:10 ET (06:10 GMT)

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