iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (9203C)
21 October 2015 - 5:10PM
UK Regulatory
TIDMUI18
RNS Number : 9203C
iShares IV iBonds Sep 2018 USD Cp $
21 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 20-Oct-15
NAV PER SHARE: Official NAV USD 5.000421
GBP (Equivalent) 3.234217
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 21, 2015 02:10 ET (06:10 GMT)
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