iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1303M)
January 18 2016 - 1:50AM
UK Regulatory
TIDMIBTL
RNS Number : 1303M
iShares IV Tsry Bd UCITS ETF £
16 January 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 15-Jan-16
NAV PER SHARE: Official NAV GBP 3.297076
USD (Equivalent) 4.717785
NUMBER OF SHARES
IN ISSUE: 13,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2016 02:50 ET (07:50 GMT)
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