iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (0203H)
November 26 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 0203H
iShares IV Tsry Bd UCITS ETF £
26 November 2015
FUND: iShares $ Treasury Bond 20+yr UCITS
ETF
DEALING DATE: 25-Nov-15
NAV PER SHARE: Official NAV GBP 3.054101
USD (Equivalent) 4.602836
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 26, 2015 02:10 ET (07:10 GMT)
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