iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (6313C)
October 19 2015 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 6313C
iShares IV Tsry Bd UCITS ETF £
17 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 16-Oct-15
NAV PER SHARE: Official NAV GBP 3.047698
USD (Equivalent) 4.70732
NUMBER OF SHARES
IN ISSUE: 10,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGRUUUPAUAB
(END) Dow Jones Newswires
October 19, 2015 02:10 ET (06:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2023 to Jul 2024