iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3254E)
03 November 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 3254E
iShares IV Tsry Bd UCITS ETF £
03 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 2-Nov-15
NAV PER SHARE: Official NAV GBP 3.002357
USD (Equivalent) 4.631737
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 03, 2015 02:10 ET (07:10 GMT)
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