TIDMUI18

RNS Number : 3615D

iShares IV iBonds Sep 2018 USD Cp $

24 October 2015

 
FUND:                        iShares iBonds Sep 2018 USD Corporate UCITS ETF 
DEALING DATE:                23-Oct-15 
NAV PER SHARE:               Official NAV USD 5.003608 
                             GBP (Equivalent) 3.25968 
NUMBER OF SHARES IN ISSUE:                                        48,396,206 
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 26, 2015 03:34 ET (07:34 GMT)

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