ICOV BlackRock Asset Management Ireland Limited

TIDMICOV

RNS Number : 9073L

iShares III Eur Covered Bond E

11 September 2019

 
 FUND:                  iShares ? Covered Bond UCITS ETF EUR 
                         (Dist) 
 DEALING DATE:          10-Sep-19 
 NAV PER SHARE:         Official NAV EUR 160.029453 
 NUMBER OF SHARES IN 
  ISSUE:                11,885,834 
 CODE:                  ICOV LN 
 ISIN:                  IE00B3B8Q275 
 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 
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                         the information provided from sources 
                         that should be considered reliable, 
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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. 
                        © 2019 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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