iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3808D)
October 26 2015 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 3808D
iShares IV Tsry Bd UCITS ETF £
24 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 23-Oct-15
NAV PER SHARE: Official NAV GBP 3.046273
USD (Equivalent) 4.676027
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
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October 26, 2015 03:10 ET (07:10 GMT)
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