iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (7405N)
02 February 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 7405N
iShares IV Tsry Bd UCITS ETF £
02 February 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 1-Feb-16
NAV PER SHARE: Official NAV GBP 3.308509
USD (Equivalent) 4.754991
NUMBER OF SHARES
IN ISSUE: 16,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURCPUPQUAP
(END) Dow Jones Newswires
February 02, 2016 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