iShares V Spain Gov Bnd EUR Dist Net Asset Value(s) (4220P)
November 17 2016 - 1:10AM
UK Regulatory
TIDMIESP
RNS Number : 4220P
iShares V Spain Gov Bnd EUR Dist
17 November 2016
FUND: iShares Spain Govt Bond UCITS ETF EUR
(Dist)
DEALING DATE: 16-Nov-16
NAV PER SHARE: Official NAV EUR 161.296906
NUMBER OF SHARES IN ISSUE: 2,940,000
CODE: IESP LN
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) 2015 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 company news service from the London Stock Exchange
END
NAVGMMMMVNFGVZG
(END) Dow Jones Newswires
November 17, 2016 02:10 ET (07:10 GMT)
Satsusesghanacc (LSE:SESP)
Historical Stock Chart
From Sep 2024 to Oct 2024
Satsusesghanacc (LSE:SESP)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Satsusesghanacc (London Stock Exchange): 0 recent articles
More Ishr Spain G News Articles