iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (2548X)
August 27 2015 - 2:01AM
UK Regulatory
TIDMUI18
RNS Number : 2548X
iShares IV iBonds Sep 2018 USD Cp $
27 August 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 26-Aug-15
NAV PER SHARE: Official NAV USD 4.994795
GBP (Equivalent) 3.215704
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
END
NAVPGUUPRUPAUAM
(END) Dow Jones Newswires
August 27, 2015 02:01 ET (06:01 GMT)
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jun 2024 to Jul 2024
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jul 2023 to Jul 2024