iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0005I)

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iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0005I)

TIDMUI18

RNS Number : 0005I

iShares IV iBonds Sep 2018 USD Cp $

04 December 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       3-Dec-15 
 NAV PER SHARE:      Official NAV USD 4.989642 
                     GBP (Equivalent) 3.318132 
 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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