iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3117H)
November 30 2015 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 3117H
iShares IV Tsry Bd UCITS ETF £
28 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 27-Nov-15
NAV PER SHARE: Official NAV GBP 3.054099
USD (Equivalent) 4.598252
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
NAVWGGCCGUPAUQU
(END) Dow Jones Newswires
November 30, 2015 02:10 ET (07:10 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