iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (4067V)
07 August 2015 - 4:49PM
UK Regulatory
TIDMUI18
RNS Number : 4067V
iShares IV iBonds Sep 2018 USD Cp $
07 August 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 6-Aug-15
NAV PER SHARE: Official NAV USD 4.98901
GBP (Equivalent) 3.218091
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
END
NAVUGUPARUPAUCM
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jun 2024 to Jul 2024
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Macquarie Gp 31 (London Stock Exchange): 0 recent articles
More iShares iBonds Sep 2018 USD Corporate News Articles