iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3419A)
September 28 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 3419A
iShares IV Tsry Bd UCITS ETF £
26 September 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 25-Sep-15
NAV PER SHARE: Official NAV GBP 3.034729
USD (Equivalent) 4.605659
NUMBER OF SHARES
IN ISSUE: 11,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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