UI18 Macquarie Gp 31

TIDMUI18

RNS Number : 9727W

iShares IV iBonds Sep 2018 USD Cp $

25 August 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       24-Aug-15 
 NAV PER SHARE:      Official NAV USD 5.002428 
                     GBP (Equivalent) 3.179073 
 NUMBER OF SHARES 
  IN ISSUE:          10,681,000 
 CODE:               UI18 LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGCRUPAUCA

(END) Dow Jones Newswires

August 25, 2015 02:10 ET (06:10 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