iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (4980H)
December 01 2015 - 1:10AM
UK Regulatory
TIDMUI18
RNS Number : 4980H
iShares IV iBonds Sep 2018 USD Cp $
01 December 2015
FUND: iShares iBonds Sep 2018 USD
Corporate UCITS ETF
DEALING DATE: 30-Nov-15
NAV PER SHARE: Official NAV USD 4.990871
GBP (Equivalent) 3.315531
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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December 01, 2015 02:10 ET (07:10 GMT)
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