iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (9859J)
23 December 2015 - 6:49PM
UK Regulatory
TIDMIBTL
RNS Number : 9859J
iShares IV Tsry Bd UCITS ETF £
23 December 2015
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 22-Dec-15
NAV PER SHARE: Official NAV GBP 3.088907
USD (Equivalent) 4.578839
NUMBER OF SHARES
IN ISSUE: 12,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2015 02:49 ET (07:49 GMT)
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