Source - RNS
RNS Number : 4271X
iShares IV iBonds Sep 2018 USD Cp $
10 August 2018
 

FUND:

iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.018145

NUMBER OF SHARES IN ISSUE:

2,340,475

CODE:

UI18 LN

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