iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (8406H)
December 03 2015 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 8406H
iShares IV Tsry Bd UCITS ETF £
03 December 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 2-Dec-15
NAV PER SHARE: Official NAV GBP 3.134109
USD (Equivalent) 4.683772
NUMBER OF SHARES
IN ISSUE: 12,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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