Net Asset Value(s) ...
November 17 2015 - 1:10AM
UK Regulatory
/**/
RNS Number : 9420F
iShares IV Tsry Bd UCITS ETF ?
17 November 2015
FUND:
|
iShares $ Treasury Bond 20+yr UCITS
ETF
|
DEALING DATE:
|
16-Nov-15
|
NAV PER SHARE:
|
Official NAV GBP 2.983106
|
|
USD (Equivalent) 4.534174
|
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
END
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