iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s) (3223S)
23 September 2014 - 4:18PM
UK Regulatory
TIDMIBTS
RNS Number : 3223S
iShares PLC $ Treasury Bond 1-3 GBP
23 September 2014
FUND: iShares $ Treasury Bond 1-3yr
UCITS ETF
DEALING DATE: 22-Sep-14
NAV PER SHARE: Official NAV GBP 81.049966
USD (Equivalent) 132.34657
NUMBER OF SHARES
IN ISSUE: 24,000,000
CODE: IBTS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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