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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                         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 
                         fund or segregated account and the 
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                         and substantially. Levels and basis 
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August 23, 2018 02:10 ET (06:10 GMT)

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