Net Asset Value(s) ...
November 17 2015 - 1:10AM
UK Regulatory
/**/
RNS Number : 9424F
iShares IV iBonds Sep 2018 USD Cp $
17 November 2015
FUND:
|
iShares iBonds Sep 2018 USD
Corporate UCITS ETF
|
DEALING DATE:
|
16-Nov-15
|
NAV PER SHARE:
|
Official NAV USD 4.990484
|
|
GBP (Equivalent) 3.283319
|
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
END
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