iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (2467Y)
20 August 2018 - 8:10AM
UK Regulatory
TIDMUI18
RNS Number : 2467Y
iShares IV iBonds Sep 2018 USD Cp $
20 August 2018
FUND: iShares iBonds Sep 2018 $ Corp UCITS
ETF USD (Dist)
DEALING DATE: 17-Aug-18
NAV PER SHARE: Official NAV USD 5.020866
NUMBER OF SHARES IN
ISSUE: 1,790,475
CODE: UI18 LN
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may not get back the amount originally
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between currencies may cause the value
of investments to diminish or increase.
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in the case of a higher volatility fund
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END
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