iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1842O)
05 February 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 1842O
iShares IV Tsry Bd UCITS ETF £
05 February 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 4-Feb-16
NAV PER SHARE: Official NAV GBP 3.313413
USD (Equivalent) 4.830787
NUMBER OF SHARES
IN ISSUE: 24,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 05, 2016 02:10 ET (07:10 GMT)
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