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UI18 Macquarie Gp 31

5.0113
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Macquarie Gp 31 LSE:UI18 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5.0113 0 01:00:00

iShares IV iBonds Sep 2018 USD Cp $ Net Asset Value(s) (6115X)

01/09/2015 7:20am

UK Regulatory


TIDMUI18

RNS Number : 6115X

iShares IV iBonds Sep 2018 USD Cp $

29 August 2015

 
 FUND:               iShares iBonds Sep 2018 USD 
                      Corporate UCITS ETF 
 DEALING DATE:       28-Aug-15 
 NAV PER SHARE:      Official NAV USD 4.969039 
                     GBP (Equivalent) 3.23642 
 NUMBER OF SHARES 
  IN ISSUE:          10,681,000 
 CODE:               UI18 LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUPGBUPAUAG

(END) Dow Jones Newswires

September 01, 2015 02:20 ET (06:20 GMT)

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