iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1511I)
December 07 2015 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 1511I
iShares IV Tsry Bd UCITS ETF £
05 December 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 4-Dec-15
NAV PER SHARE: Official NAV GBP 3.042917
USD (Equivalent) 4.596177
NUMBER OF SHARES
IN ISSUE: 12,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2015 02:10 ET (07:10 GMT)
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