iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1477E)
02 November 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 1477E
iShares IV Tsry Bd UCITS ETF £
31 October 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 30-Oct-15
NAV PER SHARE: Official NAV GBP 3.010379
USD (Equivalent) 4.649227
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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November 02, 2015 02:10 ET (07:10 GMT)
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