iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6481Y)
23 August 2018 - 8:10AM
UK Regulatory
TIDMUI18
RNS Number : 6481Y
iShares IV iBonds Sep 2018 USD Cp $
23 August 2018
FUND: iShares iBonds Sep 2018 $ Corp UCITS
ETF USD (Dist)
DEALING DATE: 22-Aug-18
NAV PER SHARE: Official NAV USD 5.021709
NUMBER OF SHARES IN
ISSUE: 1,790,475
CODE: UI18 LN
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is purely of an indicative nature
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provided from sources that should
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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
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value of an investment may fall suddenly
and substantially. Levels and basis
of taxation may change from time to
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Inc., or its subsidiaries in the United
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authorised and regulated by the Financial
Conduct Authority. Registered office:
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END
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