TIDMUI18

RNS Number : 3669T

iShares IV iBonds Sep 2018 USD Cp $

03 July 2018

 
 FUND:                  iShares iBonds Sep 2018 $ Corp UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          2-Jul-18 
 NAV PER SHARE:         Official NAV USD 5.005749 
 NUMBER OF SHARES IN 
  ISSUE:                2,340,475 
 CODE:                  UI18 LN 
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                         is purely of an indicative nature 
                         and subject to change without notice 
                         at any time. The information is for 
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                         provided from sources that should 
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                         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 
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                         the value of investments to diminish 
                         or increase. Fluctuation may be particularly 
                         marked in the case of a higher volatility 
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                         time. iShares(R) and BlackRock(R) 
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                         Inc., or its subsidiaries in the United 
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