| FUND: | iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SEK 47.779702 |
| NUMBER OF SHARES IN ISSUE: | 8,702,583 |
| CODE: | IEASX IX |
| ISIN: | IE00BJBLQC81 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7860.756791 |
| NUMBER OF SHARES IN ISSUE: | 22,099 |
| CODE: | IEGMX IX |
| ISIN: | IE00BMVJSC76 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7277.489496 |
| NUMBER OF SHARES IN ISSUE: | 12,552 |
| CODE: | IGLMX IX |
| ISIN: | IE00BMVJSD83 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Fund Holiday |
| NUMBER OF SHARES IN ISSUE: | |
| CODE: | IJPAX IX |
| ISIN: | IE00BL4KKV31 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV NZD 5.377083 |
| NUMBER OF SHARES IN ISSUE: | 62,826,962 |
| CODE: | AGGNZX IX |
| ISIN: | IE00BYV3HN70 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SGD 4.667738 |
| NUMBER OF SHARES IN ISSUE: | 103,565,659 |
| CODE: | AGSGDX IX |
| ISIN: | IE000E5H5AN1 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SEK 46.043016 |
| NUMBER OF SHARES IN ISSUE: | 7,866,615 |
| CODE: | AGSGX IX |
| ISIN: | IE00BJBLQB74 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV AUD 4.935713 |
| NUMBER OF SHARES IN ISSUE: | 16,439,973 |
| CODE: | AGAUX IX |
| ISIN: | IE000OH3HT45 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV NZD 4.735315 |
| NUMBER OF SHARES IN ISSUE: | 36,833,027 |
| CODE: | AGENZX IX |
| ISIN: | IE000ZIGXVF2 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SEK 45.802576 |
| NUMBER OF SHARES IN ISSUE: | 954,350 |
| CODE: | AGSKX IX |
| ISIN: | IE000BCCS0X1 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 6861.16845 |
| NUMBER OF SHARES IN ISSUE: | 5,755 |
| CODE: | ERNMX IX |
| ISIN: | IE00BMWB9302 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 801.251165 |
| NUMBER OF SHARES IN ISSUE: | 12,015,830 |
| CODE: | SDMXX IX |
| ISIN: | IE00BDDRH631 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares $ Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 8340.680193 |
| NUMBER OF SHARES IN ISSUE: | 44,245 |
| CODE: | SDHMX IX |
| ISIN: | IE00BLF5J651 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 5734.792028 |
| NUMBER OF SHARES IN ISSUE: | 16,468 |
| CODE: | IMMXX IX |
| ISIN: | IE00BMWB9419 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 4137.085339 |
| NUMBER OF SHARES IN ISSUE: | 84,479 |
| CODE: | DTMXX IX |
| ISIN: | IE00BMWB9526 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV NZD 5.640894 |
| NUMBER OF SHARES IN ISSUE: | 28,002,505 |
| CODE: | EDMNZX IX |
| ISIN: | IE000X08RX14 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares € Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 6736.483152 |
| NUMBER OF SHARES IN ISSUE: | 1,050 |
| CODE: | EUEMX IX |
| ISIN: | IE000UI6SLV6 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SGD 5.292096 |
| NUMBER OF SHARES IN ISSUE: | 2,800 |
| CODE: | ASGDX IX |
| ISIN: | IE000Z0Z10N9 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7928.982348 |
| NUMBER OF SHARES IN ISSUE: | 304,447 |
| CODE: | ID26MX IX |
| ISIN: | IE000AZDOJT1 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 8042.100081 |
| NUMBER OF SHARES IN ISSUE: | 15,014 |
| CODE: | ID28MX IX |
| ISIN: | IE00004FVB93 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7774.146501 |
| NUMBER OF SHARES IN ISSUE: | 2,581 |
| CODE: | ID27MX IX |
| ISIN: | IE000A68ELD0 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7648.308938 |
| NUMBER OF SHARES IN ISSUE: | 1,281 |
| CODE: | ID25MX IX |
| ISIN: | IE00072MMRZ0 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV MXN 7599.234679 |
| NUMBER OF SHARES IN ISSUE: | 1,372 |
| CODE: | IT25MX IX |
| ISIN: | IE000YT72Y94 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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. |
| | |
| FUND: | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| DEALING DATE: | 12-Aug-24 |
| NAV PER SHARE: | Official NAV SGD 5.043082 |
| NUMBER OF SHARES IN ISSUE: | 141,966,829 |
| CODE: | ISGDX IX |
| ISIN: | IE00019GPKX6 |
| 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® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
| | © 2024 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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