TIDMIBTL

RNS Number : 1065L

iShares IV Tsry Bd UCITS ETF £

07 January 2016

 
 FUND:               iShares $ Treasury Bond 20+yr 
                      UCITS ETF 
 DEALING DATE:       6-Jan-16 
 NAV PER SHARE:      Official NAV GBP 3.152973 
                     USD (Equivalent) 4.60602 
 NUMBER OF SHARES 
  IN ISSUE:          13,500,000 
 CODE:               IBTL LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUCGGUPQUQM

(END) Dow Jones Newswires

January 07, 2016 02:10 ET (07:10 GMT)

Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ish $ Tresu 20+ Charts.
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ish $ Tresu 20+ Charts.