RNS Number : 4965Z

iShares IV Fallen Angels HY CB DIS$

12 January 2024

 FUND:                  iShares Fallen Angels High Yield Corp 
                         Bond UCITS ETF USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV USD 5.278617 
                        GBP (Equivalent) 4.152467 
  ISSUE:                76,570,229 
 CODE:                  WING LN 
 ISIN:                  IE00BYM31M36 
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                         at any time. The information is for 
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                         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 
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                         the value of investments to diminish 
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                         marked in the case of a higher volatility 
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                         are registered trademarks of BlackRock, 
                         Inc., or its subsidiaries in the United 
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                         authorised and regulated by the Financial 
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                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 

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(END) Dow Jones Newswires

January 12, 2024 02:10 ET (07:10 GMT)

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