iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (5157D)
October 27 2015 - 2:10AM
UK Regulatory
TIDMUI18
RNS Number : 5157D
iShares IV iBonds Sep 2018 USD Cp $
27 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 26-Oct-15
NAV PER SHARE: Official NAV USD 5.004383
GBP (Equivalent) 3.258484
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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October 27, 2015 03:10 ET (07:10 GMT)
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