iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (4976H)
01 December 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 4976H
iShares IV Tsry Bd UCITS ETF £
01 December 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 30-Nov-15
NAV PER SHARE: Official NAV GBP 3.060879
USD (Equivalent) 4.607543
NUMBER OF SHARES
IN ISSUE: 11,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGWPPUPAUQG
(END) Dow Jones Newswires
December 01, 2015 02:10 ET (07:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Aug 2023 to Aug 2024