TIDMUI18

RNS Number : 0207H

iShares IV iBonds Sep 2018 USD Cp $

26 November 2015

 
 FUND:                  iShares iBonds Sep 2018 USD Corporate 
                         UCITS ETF 
 DEALING DATE:          25-Nov-15 
 NAV PER SHARE:         Official NAV USD 4.989795 
                        GBP (Equivalent) 3.310859 
 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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(END) Dow Jones Newswires

November 26, 2015 02:10 ET (07:10 GMT)

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