iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (2141D)
23 October 2015 - 5:10PM
UK Regulatory
TIDMUI18
RNS Number : 2141D
iShares IV iBonds Sep 2018 USD Cp $
23 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 22-Oct-15
NAV PER SHARE: Official NAV USD 5.009012
GBP (Equivalent) 3.250178
NUMBER OF SHARES
IN ISSUE: 48,396,206
CODE: UI18 LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 23, 2015 02:10 ET (06:10 GMT)
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