iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0005I)
04 December 2015 - 6:10PM
UK Regulatory
TIDMUI18
RNS Number : 0005I
iShares IV iBonds Sep 2018 USD Cp $
04 December 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 3-Dec-15
NAV PER SHARE: Official NAV USD 4.989642
GBP (Equivalent) 3.318132
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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December 04, 2015 02:10 ET (07:10 GMT)
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