iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6317C)

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iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6317C)

TIDMUI18

RNS Number : 6317C

iShares IV iBonds Sep 2018 USD Cp $

17 October 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       16-Oct-15 
 NAV PER SHARE:      Official NAV USD 5.001727 
                     GBP (Equivalent) 3.238308 
 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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October 19, 2015 02:10 ET (06:10 GMT)

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