TIDMIBTL

RNS Number : 4040X

iShares IV Tsry Bd UCITS ETF £

28 August 2015

 
 FUND:               iShares $ Treasury Bond 20+yr 
                      UCITS ETF 
 DEALING DATE:       27-Aug-15 
 NAV PER SHARE:      Official NAV GBP 3.013873 
                     USD (Equivalent) 4.633826 
 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

END

NAVPGUUARUPAUCR

(END) Dow Jones Newswires

August 28, 2015 02:10 ET (06:10 GMT)

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