EI18 Anz Nz 26 (a)

TIDMUI18

RNS Number : 1847T

iShares IV iBonds Sep 2018 USD Cp $

02 July 2018

 
 FUND:                  iShares iBonds Sep 2018 $ Corp UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          29-Jun-18 
 NAV PER SHARE:         Official NAV USD 5.005703 
 NUMBER OF SHARES IN 
  ISSUE:                2,340,475 
 CODE:                  UI18 LN 
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                        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 
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