iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0796Y)
September 04 2015 - 1:10AM
UK Regulatory
TIDMUI18
RNS Number : 0796Y
iShares IV iBonds Sep 2018 USD Cp $
04 September 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 3-Sep-15
NAV PER SHARE: Official NAV USD 4.977255
GBP (Equivalent) 3.268917
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
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September 04, 2015 02:10 ET (06:10 GMT)
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