EI18 Anz Nz 26 (a)

TIDMUI18

RNS Number : 6116N

iShares IV iBonds Sep 2018 USD Cp $

10 May 2018

 
 FUND:               iShares iBonds Sep 2018 $ 
                      Corp UCITS ETF USD (Dist) 
 DEALING DATE:       9-May-18 
 NAV PER SHARE:      Official NAV USD 5.013871 
 NUMBER OF SHARES 
  IN ISSUE:          99,161,032 
 CODE:               UI18 LN 
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                      indicative nature and subject 
                      to change without notice at 
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                      is for guidance only and does 
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                      provided from sources that 
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                      provided does not confer any 
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                     Past performance is not a 
                      guide to future performance. 
                      The value of investments and 
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                      as well as rise and is not 
                      guaranteed. You may not get 
                      back the amount originally 
                      invested. Changes in the rates 
                      of exchange between currencies 
                      may cause the value of investments 
                      to diminish or increase. Fluctuation 
                      may be particularly marked 
                      in the case of a higher volatility 
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                      and the value of an investment 
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                      No. 00796793. 
 
 

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