UI18 Macquarie Gp 31

TIDMUI18

RNS Number : 9995U

iShares IV iBonds Sep 2018 USD Cp $

04 August 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       3-Aug-15 
 NAV PER SHARE:      Official NAV USD 4.998714 
                     GBP (Equivalent) 3.201121 
 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

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