DTLE $ Tybd 20 �hg D

TIDMDTLE

RNS Number : 9840D

iShares IV $ Trsry Bd 20+ Yr UCITSE

25 October 2022

 
 FUND:                         iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 
 DEALING DATE:                 24-Oct-22 
 NAV PER SHARE:                Official NAV EUR 3.299443 
 NUMBER OF SHARES IN ISSUE:    136,817,645 
 CODE:                         DTLE LN 
 ISIN:                         IE00BD8PGZ49 
 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 
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                               information 
                               provided does not confer any rights. 
                               Past performance is not a guide to future performance. The value of investments and the 
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                               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) 2022 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. 
 
 

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October 25, 2022 02:10 ET (06:10 GMT)

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