iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6647D)
October 28 2015 - 3:10AM
UK Regulatory
TIDMUI18
RNS Number : 6647D
iShares IV iBonds Sep 2018 USD Cp $
28 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 27-Oct-15
NAV PER SHARE: Official NAV USD 5.008729
GBP (Equivalent) 3.271116
NUMBER OF SHARES
IN ISSUE: 48,396,206
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 28, 2015 03:10 ET (07:10 GMT)
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