TIDMIEGE

RNS Number : 2930I

iShares III Eur Gov Bond 0-1 E DIST

23 November 2018

 
 FUND:                  iShares ? Govt Bond 0-1yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          22-Nov-18 
 NAV PER SHARE:         Official NAV EUR 98.906524 
                        GBP (Equivalent) 87.622456 
 NUMBER OF SHARES IN 
  ISSUE:                1,251,288 
 CODE:                  IEGE LN 
 ISIN:                  IE00B3FH7618 
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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 
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                         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 
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                         and substantially. Levels and basis 
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                         Inc., or its subsidiaries in the United 
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November 23, 2018 02:12 ET (07:12 GMT)

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