iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (2956F)
11 November 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 2956F
iShares IV Tsry Bd UCITS ETF £
11 November 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 10-Nov-15
NAV PER SHARE: Official NAV GBP 2.992353
USD (Equivalent) 4.521448
NUMBER OF SHARES
IN ISSUE: 10,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 11, 2015 02:10 ET (07:10 GMT)
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