iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (7657B)
October 09 2015 - 2:10AM
UK Regulatory
TIDMUI18
RNS Number : 7657B
iShares IV iBonds Sep 2018 USD Cp $
09 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 8-Oct-15
NAV PER SHARE: Official NAV USD 4.993935
GBP (Equivalent) 3.265075
NUMBER OF SHARES
IN ISSUE: 21,904,344
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 09, 2015 02:10 ET (06:10 GMT)
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