iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (6822M)
January 22 2016 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 6822M
iShares IV Tsry Bd UCITS ETF £
22 January 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 21-Jan-16
NAV PER SHARE: Official NAV GBP 3.348331
USD (Equivalent) 4.733199
NUMBER OF SHARES
IN ISSUE: 14,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 22, 2016 02:10 ET (07:10 GMT)
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