TIDMLQDE

RNS Number : 1844Z

iShares PLC Corporate Bond DIST $

10 January 2024

 
 FUND:                  iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV USD 103.068124 
                        GBP (Equivalent) 81.130486 
 NUMBER OF SHARES IN 
  ISSUE:                45,790,654 
 CODE:                  LQDE LN 
 ISIN:                  IE0032895942 
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                         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) 2024 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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January 10, 2024 02:10 ET (07:10 GMT)

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