iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (7100W)
21 August 2015 - 4:10PM
UK Regulatory
TIDMUI18
RNS Number : 7100W
iShares IV iBonds Sep 2018 USD Cp $
21 August 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 20-Aug-15
NAV PER SHARE: Official NAV USD 4.993103
GBP (Equivalent) 3.186818
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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August 21, 2015 02:10 ET (06:10 GMT)
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