iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (3615D)
26 October 2015 - 6:34PM
UK Regulatory
TIDMUI18
RNS Number : 3615D
iShares IV iBonds Sep 2018 USD Cp $
24 October 2015
FUND: iShares iBonds Sep 2018 USD Corporate UCITS ETF
DEALING DATE: 23-Oct-15
NAV PER SHARE: Official NAV USD 5.003608
GBP (Equivalent) 3.25968
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 26, 2015 03:34 ET (07:34 GMT)
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