iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1928C)
October 14 2015 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 1928C
iShares IV Tsry Bd UCITS ETF £
14 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 13-Oct-15
NAV PER SHARE: Official NAV GBP 3.067678
USD (Equivalent) 4.670543
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
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October 14, 2015 02:10 ET (06:10 GMT)
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