iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (3955L)
11 January 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 3955L
iShares IV Tsry Bd UCITS ETF £
09 January 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 8-Jan-16
NAV PER SHARE: Official NAV GBP 3.17969
USD (Equivalent) 4.622792
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
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January 11, 2016 02:10 ET (07:10 GMT)
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