iShares III Eur Covered Bond E Net Asset Value(s) (1853K)
August 27 2019 - 1:10AM
UK Regulatory
TIDMICOV
RNS Number : 1853K
iShares III Eur Covered Bond E
27 August 2019
FUND: iShares ? Covered Bond UCITS ETF EUR
(Dist)
DEALING DATE: 23-Aug-19
NAV PER SHARE: Official NAV EUR 160.433844
NUMBER OF SHARES IN
ISSUE: 11,885,834
CODE: ICOV LN
ISIN: IE00B3B8Q275
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the information provided from sources
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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® and BlackRock® are registered
trademarks of BlackRock, Inc., or its
subsidiaries in the United States and
elsewhere.
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authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N
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END
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