iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (4016G)
November 20 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 4016G
iShares IV Tsry Bd UCITS ETF £
20 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 19-Nov-15
NAV PER SHARE: Official NAV GBP 3.00279
USD (Equivalent) 4.592771
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
END
NAVPGGAGGUPAUQU
(END) Dow Jones Newswires
November 20, 2015 02:10 ET (07:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Aug 2023 to Aug 2024