ERM.L Regulatory News (ERM)

17 Oct 2022 07:10

RNS Number : 0370D iShares PLC Core 163 Corp Bon DIST 163 17 October 2022 160

FUND:

iShares Core 163 Corp Bon UCITS ETF GBP (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 110.29327

NUMBER OF SHARES IN ISSUE:

11,802,278

CODE:

SLXX LN

ISIN:

IE00B00FV011

DISCLAIMER:

All information provie by BlackRock is purely of an inicative nature an subject to change without notice at any time. The information is for guiance only an oes not represent an offer, investment avice or any kin of financial service. Although BlackRock has obtaine the information provie from sources that shoul be consiere reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provie oes not confer any rights.

Past performance is not a guie to future performance.160 The value of investments an the income from them can fall as well as rise an is not guarantee.160 You may not get back the amount originally investe.160 Changes in the rates of exchange between currencies may cause the value of investments to iminish or increase.160 Fluctuation may be particularly marke in the case of a higher volatility fun or segregate account an the value of an investment may fall suenly an substantially.160 Levels an basis of taxation may change from time to time. iShares174 an BlackRock174 are registere traemarks of BlackRock, Inc., or its subsiiaries in the Unite States an elsewhere.

169 2022 BlackRock Avisors (UK) Limite, authorise an regulate by the Financial Conuct Authority.160 Registere office: 12 Throgmorton Avenue, Lonon, EC2N 2DL.160 Tel: 020 7743 3000.160 Registere in Englan No. 00796793.

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGGBDGGDBDGDR