iShares IV Tsry Bd UCITS ETF £ 31st August NAVs calculated for performance (6599A)
30 September 2015 - 4:10PM
UK Regulatory
TIDMIBTL
RNS Number : 6599A
iShares IV Tsry Bd UCITS ETF £
30 September 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 31-Aug-15
NAV PER SHARE: Official NAV GBP 2.993955
USD (Equivalent) 4.604703
NUMBER OF SHARES
IN ISSUE: 11,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 30, 2015 02:10 ET (06:10 GMT)
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