iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (6095O)
February 10 2016 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 6095O
iShares IV Tsry Bd UCITS ETF £
10 February 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 9-Feb-16
NAV PER SHARE: Official NAV GBP 3.42244
USD (Equivalent) 4.957407
NUMBER OF SHARES
IN ISSUE: 26,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 10, 2016 02:10 ET (07:10 GMT)
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