iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6728U)
July 31 2015 - 2:46AM
UK Regulatory
TIDMUI18
RNS Number : 6728U
iShares IV iBonds Sep 2018 USD Cp $
31 July 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 30-Jul-15
NAV PER SHARE: Official NAV USD 4.989161
GBP (Equivalent) 3.195822
NUMBER OF SHARES
IN ISSUE: 10,681,000
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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