iShares VI Euro Corp Bd Fn EUR Dist Net Asset Value(s) (9693K)
16 Avril 2018 - 8:58AM
UK Regulatory
TIDMEUCF
RNS Number : 9693K
iShares VI Euro Corp Bd Fn EUR Dist
16 April 2018
FUND: iShares EUR Corp Bond Financials UCITS
ETF EUR (Dist)
DEALING DATE: 13-Apr-18
NAV PER SHARE: Official NAV EUR 106.989831
NUMBER OF SHARES IN
ISSUE: 1,393,001
CODE: EUCF 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(R) and BlackRock(R)
are registered trademarks of BlackRock,
Inc., or its subsidiaries in the United
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(c) 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 company news service from the London Stock Exchange
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