iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0207H)
26 November 2015 - 6:10PM
UK Regulatory
TIDMUI18
RNS Number : 0207H
iShares IV iBonds Sep 2018 USD Cp $
26 November 2015
FUND: iShares iBonds Sep 2018 USD Corporate
UCITS ETF
DEALING DATE: 25-Nov-15
NAV PER SHARE: Official NAV USD 4.989795
GBP (Equivalent) 3.310859
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
END
NAVPGGBUGUPAUQQ
(END) Dow Jones Newswires
November 26, 2015 02:10 ET (07:10 GMT)
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jun 2024 to Jul 2024
Macquarie Gp 31 (LSE:UI18)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Macquarie Gp 31 (London Stock Exchange): 0 recent articles
More Ishibnds18USDco News Articles