UI18 Macquarie Gp 31

TIDMUI18

RNS Number : 3352Z

iShares IV iBonds Sep 2018 USD Cp $

17 September 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       16-Sep-15 
 NAV PER SHARE:      Official NAV USD 4.97 
                     GBP (Equivalent) 3.203354 
 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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(END) Dow Jones Newswires

September 17, 2015 02:10 ET (06:10 GMT)

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