SMBS Ish Us Mbs

TIDMIMBS

RNS Number : 9034Q

iShares IV US Mortgage Bkd SecDIST$

23 October 2023

 
FUND:                 iShares US Mortgage Backed Securities 
                       UCITS ETF USD (Dist) 
DEALING DATE:         20-Oct-23 
NAV PER SHARE:        Official NAV USD 3.814278 
                      GBP (Equivalent) 3.139452 
NUMBER OF SHARES IN 
 ISSUE:                                                 190,784,019 
CODE:                 IMBS LN 
ISIN:                 IE00BZ6V7883 
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                       is purely of an indicative nature 
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                       provided from sources that should 
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                       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 
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                       Conduct Authority. Registered office: 
                       12 Throgmorton Avenue, London, EC2N 
                       2DL. Tel: 020 7743 3000. Registered 
                       in England No. 00796793. 
 
 

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October 23, 2023 02:15 ET (06:15 GMT)

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