iShares VI Euro Corp Bd Fn EUR Dist Net Asset Value(s) (0600R)
12 Junio 2018 - 1:10AM
UK Regulatory
TIDMEUCF
RNS Number : 0600R
iShares VI Euro Corp Bd Fn EUR Dist
12 June 2018
FUND: iShares EUR Corp Bond Financials UCITS
ETF EUR (Dist)
DEALING DATE: 11-Jun-18
NAV PER SHARE: Official NAV EUR 105.7387
NUMBER OF SHARES IN
ISSUE: 1,347,001
CODE: EUCF LN
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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
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provided from sources that should
be considered reliable, BlackRock
cannot guarantee its accuracy, completeness
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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
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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
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
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(c) 2017 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office:
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END
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