iShares IV iBonds Sep 2018 USD Cp $ 31st August NAVs calculated for performance (6603A)
30 September 2015 - 4:10PM
UK Regulatory
TIDMUI18
RNS Number : 6603A
iShares IV iBonds Sep 2018 USD Cp $
30 September 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 31-Aug-15
NAV PER SHARE: Official NAV USD 4.96734
GBP (Equivalent) 3.229739
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
NAVSDESESFISEIU
(END) Dow Jones Newswires
September 30, 2015 02:10 ET (06:10 GMT)
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 Ishibnds18USDco News Articles