iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (9691M)
January 26 2016 - 1:10AM
UK Regulatory
TIDMIBTL
RNS Number : 9691M
iShares IV Tsry Bd UCITS ETF £
26 January 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 25-Jan-16
NAV PER SHARE: Official NAV GBP 3.316644
USD (Equivalent) 4.731858
NUMBER OF SHARES
IN ISSUE: 14,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2016 02:10 ET (07:10 GMT)
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