iShares II Eur CRP BD ESG 0-3 UCITS Net Asset Value(s) (9087M)
19 Setembro 2019 - 3:10AM
UK Regulatory
TIDMSUSE
RNS Number : 9087M
iShares II Eur CRP BD ESG 0-3 UCITS
19 September 2019
FUND: iShares EUR Corp Bond 0-3yr ESG UCITS
ETF EUR (Dist)
DEALING DATE: 18-Sep-19
NAV PER SHARE: Official NAV EUR 5.013791
GBP (Equivalent) 4.441863
NUMBER OF SHARES IN
ISSUE: 167,119,710
CODE: SUSE LN
ISIN: IE00BYZTVV78
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) 2019 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUQGBUPBUGB
(END) Dow Jones Newswires
September 19, 2019 02:10 ET (06:10 GMT)
Is �cp 0-3 Esg (LSE:SUSE)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Is �cp 0-3 Esg (LSE:SUSE)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Is �cp 0-3 Esg da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Is �cp 0-3 Esg