iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (9420F)
November 18 2015 - 3:16AM
UK Regulatory
TIDMIBTL
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
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