iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (4824C)
October 16 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 4824C
iShares IV Tsry Bd UCITS ETF £
16 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 15-Oct-15
NAV PER SHARE: Official NAV GBP 3.039155
USD (Equivalent) 4.698988
NUMBER OF SHARES
IN ISSUE: 10,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGPCUUPAUCQ
(END) Dow Jones Newswires
October 16, 2015 02:10 ET (06:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Oct 2023 to Oct 2024