iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (9683E)
November 09 2015 - 1:15AM
UK Regulatory
TIDMIBTL
RNS Number : 9683E
iShares IV Tsry Bd UCITS ETF £
07 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 6-Nov-15
NAV PER SHARE: Official NAV GBP 2.999179
USD (Equivalent) 4.522312
NUMBER OF SHARES
IN ISSUE: 10,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2015 02:15 ET (07:15 GMT)
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