SPHG Ish Spn Gv G H

TIDMSPHG

RNS Number : 4648N

iShares V Spain Gvt Bond UCITS DIS?

09 May 2018

 
 FUND:               iShares Spain Govt Bond UCITS 
                      ETF GBP Hedged (Dist) 
 DEALING DATE:       8-May-18 
 NAV PER SHARE:      Official NAV GBP 4.966686 
 NUMBER OF SHARES 
  IN ISSUE:          32,000 
 CODE:               SPHG 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, 
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                      its accuracy, completeness 
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                      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. 
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                      iShares(R) and BlackRock(R) 
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                      No. 00796793. 
 
 

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END

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(END) Dow Jones Newswires

May 09, 2018 02:10 ET (06:10 GMT)

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