iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (9681D)
October 30 2015 - 2:10AM
UK Regulatory
TIDMUI18
RNS Number : 9681D
iShares IV iBonds Sep 2018 USD Cp $
30 October 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 29-Oct-15
NAV PER SHARE: Official NAV USD 4.995343
GBP (Equivalent) 3.265786
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 30, 2015 03:10 ET (07:10 GMT)
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