TIDMEUCF

RNS Number : 7818P

iShares VI Euro Corp Bd Fn EUR Dist

31 May 2018

 
 FUND:               iShares EUR Corp Bond Financials 
                      UCITS ETF EUR (Dist) 
 DEALING DATE:       30-May-18 
 NAV PER SHARE:      Official NAV EUR 105.921397 
 NUMBER OF SHARES 
  IN ISSUE:          1,443,001 
 CODE:               EUCF LN 
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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 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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                      and the value of an investment 
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May 31, 2018 02:10 ET (06:10 GMT)

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