iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3328B)
October 06 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 3328B
iShares IV Tsry Bd UCITS ETF £
06 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 5-Oct-15
NAV PER SHARE: Official NAV GBP 3.071823
USD (Equivalent) 4.662103
NUMBER OF SHARES
IN ISSUE: 11,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 02:10 ET (06:10 GMT)
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