iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (9575R)
02 July 2015 - 4:42PM
UK Regulatory
TIDMUI18
RNS Number : 9575R
iShares IV iBonds Sep 2018 USD Cp $
02 July 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 1-Jul-15
NAV PER SHARE: Official NAV USD 4.987335
GBP (Equivalent) 3.190363
NUMBER OF SHARES
IN ISSUE: 10,631,000
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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