iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (2514G)
November 19 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 2514G
iShares IV Tsry Bd UCITS ETF £
19 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 18-Nov-15
NAV PER SHARE: Official NAV GBP 2.998802
USD (Equivalent) 4.56118
NUMBER OF SHARES
IN ISSUE: 11,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 19, 2015 02:10 ET (07:10 GMT)
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