iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (4977A)

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iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (4977A)

TIDMUI18

RNS Number : 4977A

iShares IV iBonds Sep 2018 USD Cp $

29 September 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       28-Sep-15 
 NAV PER SHARE:      Official NAV USD 4.989652 
                     GBP (Equivalent) 3.287532 
 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 29, 2015 02:10 ET (06:10 GMT)

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