iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6115X)
01 September 2015 - 4:20PM
UK Regulatory
TIDMUI18
RNS Number : 6115X
iShares IV iBonds Sep 2018 USD Cp $
29 August 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 28-Aug-15
NAV PER SHARE: Official NAV USD 4.969039
GBP (Equivalent) 3.23642
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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September 01, 2015 02:20 ET (06:20 GMT)
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