iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (5860S)
July 09 2015 - 2:10AM
UK Regulatory
TIDMUI18
RNS Number : 5860S
iShares IV iBonds Sep 2018 USD Cp $
09 July 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 8-Jul-15
NAV PER SHARE: Official NAV USD 5.009452
GBP (Equivalent) 3.262636
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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