iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (9082Z)
23 September 2015 - 4:10PM
UK Regulatory
TIDMUI18
RNS Number : 9082Z
iShares IV iBonds Sep 2018 USD Cp $
23 September 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 22-Sep-15
NAV PER SHARE: Official NAV USD 4.989993
GBP (Equivalent) 3.251444
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 23, 2015 02:10 ET (06:10 GMT)
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