iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)
2024年8月15日 - 3:10PM
RNS Regulatory News
RNS Number : 5561A
iShares IV $ Ultrashrt Bnd USD DIST
15 August 2024
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FUND:
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iShares $ Ultrashort Bond UCITS ETF
USD (Dist)
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DEALING DATE:
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14-Aug-24
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NAV PER SHARE:
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Official NAV USD
100.606348
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GBP (Equivalent)
78.262382
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NUMBER OF SHARES IN
ISSUE:
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6,089,599
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CODE:
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ERND LN
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ISIN:
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IE00BCRY6227
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DISCLAIMER:
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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.
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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 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® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United
States and elsewhere.
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© 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
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Ishs $ Usht Bnd (LSE:ERND)
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