TIDMLQDE

RNS Number : 7783Z

iShares PLC Corporate Bond DIST $

16 January 2024

 
 FUND:              iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              LQDE LN 
 ISIN:              IE0032895942 
 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 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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(END) Dow Jones Newswires

January 16, 2024 02:10 ET (07:10 GMT)

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