TIDMCBU3

RNS Number : 6239Q

iShares VII UTB 1-3 UCITS (ACC) $

19 October 2023

 
 FUND:                  iShares $ Treasury Bond 1-3yr UCITS 
                         ETF USD (Acc) B 
 DEALING DATE:          18-Oct-23 
 NAV PER SHARE:         Official NAV USD 111.137869 
                        GBP (Equivalent) 91.501585 
 NUMBER OF SHARES IN 
  ISSUE:                4,801,540 
 CODE:                  CBU3 LN 
 ISIN:                  IE00B3VWN179 
 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) 2023 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRGUUPWUPB

(END) Dow Jones Newswires

October 19, 2023 02:10 ET (06:10 GMT)

Ishr $ Gov 1-3a (LSE:CBU3)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr $ Gov 1-3a Charts.
Ishr $ Gov 1-3a (LSE:CBU3)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr $ Gov 1-3a Charts.