iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (0670O)

TIDMUI18

RNS Number : 0670O

iShares IV iBonds Sep 2018 USD Cp $

15 May 2018

 
 FUND:               iShares iBonds Sep 2018 $ 
                      Corp UCITS ETF USD (Dist) 
 DEALING DATE:       14-May-18 
 NAV PER SHARE:      Official NAV USD 5.015298 
 NUMBER OF SHARES 
  IN ISSUE:          99,161,032 
 CODE:               UI18 LN 
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