iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (6636K)
04 January 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 6636K
iShares IV Tsry Bd UCITS ETF £
01 January 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 31-Dec-15
NAV PER SHARE: Official NAV GBP 3.080508
USD (Equivalent) 4.540361
NUMBER OF SHARES
IN ISSUE: 12,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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