iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (0294P)
15 February 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 0294P
iShares IV Tsry Bd UCITS ETF £
13 February 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 12-Feb-16
NAV PER SHARE: Official NAV GBP 3.419513
USD (Equivalent) 4.943593
NUMBER OF SHARES
IN ISSUE: 28,500,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2016 02:10 ET (07:10 GMT)
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