iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (3567Z)

TIDMUI18

RNS Number : 3567Z

iShares IV iBonds Sep 2018 USD Cp $

31 August 2018

 
 FUND:                  iShares iBonds Sep 2018 $ Corp UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          30-Aug-18 
 NAV PER SHARE:         Official NAV USD 5.024466 
 NUMBER OF SHARES IN 
  ISSUE:                1,790,475 
 CODE:                  UI18 LN 
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