UI18 Macquarie Gp 31

TIDMUI18

RNS Number : 1386F

iShares IV iBonds Sep 2018 USD Cp $

10 November 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       9-Nov-15 
 NAV PER SHARE:      Official NAV USD 4.982822 
                     GBP (Equivalent) 3.298135 
 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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(END) Dow Jones Newswires

November 10, 2015 02:10 ET (07:10 GMT)

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