iShares IV Tsry Bd UCITS ETF £ DIST Net Asset Value(s) (5038A)
September 12 2018 - 2:10AM
UK Regulatory
TIDMIBTL
RNS Number : 5038A
iShares IV Tsry Bd UCITS ETF £ DIST
12 September 2018
FUND: iShares $ Treasury Bond 20+yr UCITS
ETF USD (Dist)
DEALING DATE: 11-Sep-18
NAV PER SHARE: Official NAV GBP 3.428156
USD (Equivalent) 4.456775
NUMBER OF SHARES IN
ISSUE: 85,596,653
CODE: IBTL LN
ISIN: IE00BSKRJZ44
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