iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (5153D)
27 October 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 5153D
iShares IV Tsry Bd UCITS ETF £
27 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 26-Oct-15
NAV PER SHARE: Official NAV GBP 3.061964
USD (Equivalent) 4.702567
NUMBER OF SHARES
IN ISSUE: 10,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 27, 2015 03:10 ET (07:10 GMT)
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