EEXF Ishr E C X-f

TIDMIEXF

RNS Number : 7376M

iShares III Eur Corp Bd Ex-Fin Dist

18 September 2019

 
 FUND:                  iShares ? Corp Bond ex-Financials UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          17-Sep-19 
 NAV PER SHARE:         Official NAV EUR 120.643437 
                        GBP (Equivalent) 106.784914 
 NUMBER OF SHARES IN 
  ISSUE:                12,545,822 
 CODE:                  IEXF LN 
 ISIN:                  IE00B4L5ZG21 
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                        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 
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                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         of taxation may change from time to 
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                         elsewhere. 
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September 18, 2019 02:10 ET (06:10 GMT)

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