TIDMUI18

RNS Number : 4828C

iShares IV iBonds Sep 2018 USD Cp $

16 October 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       15-Oct-15 
 NAV PER SHARE:      Official NAV USD 5.000512 
                     GBP (Equivalent) 3.234171 
 NUMBER OF SHARES 
  IN ISSUE:          21,904,344 
 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

October 16, 2015 02:10 ET (06:10 GMT)

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