iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (1393Q)
04 Juni 2018 - 8:10AM
UK Regulatory
TIDMUI18
RNS Number : 1393Q
iShares IV iBonds Sep 2018 USD Cp $
02 June 2018
FUND: iShares iBonds Sep 2018 $
Corp UCITS ETF USD (Dist)
DEALING DATE: 1-Jun-18
NAV PER SHARE: Official NAV USD 5.015164
NUMBER OF SHARES
IN ISSUE: 2,340,475
CODE: UI18 LN
DISCLAIMER: All information provided by
BlackRock is purely of an
indicative nature and subject
to change without notice at
any time. The information
is for guidance only and does
not represent an offer, investment
advice or any kind of financial
service. Although BlackRock
has obtained the information
provided from sources that
should be considered reliable,
BlackRock cannot guarantee
its accuracy, completeness
or that it is fit for any
particular purpose. The information
provided does not confer any
rights.
Past performance is not a
guide to future performance.
The value of investments and
the income from them can fall
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
fund or segregated account
and the value of an investment
may fall suddenly and substantially.
Levels and basis of taxation
may change from time to time.
iShares(R) and BlackRock(R)
are registered trademarks
of BlackRock, Inc., or its
subsidiaries in the United
States and elsewhere.
(c) 2017 BlackRock Advisors
(UK) Limited, authorised and
regulated by the Financial
Conduct Authority. Registered
office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020
7743 3000. Registered in England
No. 00796793.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGURGQUPRUAC
(END) Dow Jones Newswires
June 04, 2018 02:10 ET (06:10 GMT)
Anz Nz 26 (a) (LSE:EI18)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Anz Nz 26 (a) (LSE:EI18)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Anz Nz 26 (a) (Londoner Börse): 0 Nachrichtenartikel
Weitere Ishibnds18USDco News-Artikel