TIDMIBTL

RNS Number : 0203H

iShares IV Tsry Bd UCITS ETF £

26 November 2015

 
 FUND:                  iShares $ Treasury Bond 20+yr UCITS 
                         ETF 
 DEALING DATE:          25-Nov-15 
 NAV PER SHARE:         Official NAV GBP 3.054101 
                        USD (Equivalent) 4.602836 
 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

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(END) Dow Jones Newswires

November 26, 2015 02:10 ET (07:10 GMT)

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