iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6317C)
19 October 2015 - 5:10PM
UK Regulatory
TIDMUI18
RNS Number : 6317C
iShares IV iBonds Sep 2018 USD Cp $
17 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 16-Oct-15
NAV PER SHARE: Official NAV USD 5.001727
GBP (Equivalent) 3.238308
NUMBER OF SHARES
IN ISSUE: 21,904,344
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2015 02:10 ET (06:10 GMT)
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