iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (6092I)
10 December 2015 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 6092I
iShares IV Tsry Bd UCITS ETF £
10 December 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 9-Dec-15
NAV PER SHARE: Official NAV GBP 3.057982
USD (Equivalent) 4.640794
NUMBER OF SHARES
IN ISSUE: 13,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUAPUPAUAU
(END) Dow Jones Newswires
December 10, 2015 02:10 ET (07:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Oct 2023 to Oct 2024