iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (4686S)
July 08 2015 - 2:10AM
UK Regulatory
TIDMUI18
RNS Number : 4686S
iShares IV iBonds Sep 2018 USD Cp $
08 July 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 7-Jul-15
NAV PER SHARE: Official NAV USD 5.004983
GBP (Equivalent) 3.245876
NUMBER OF SHARES
IN ISSUE: 10,631,000
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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