iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (8391P)
23 February 2016 - 6:10PM
UK Regulatory
TIDMIBTL
RNS Number : 8391P
iShares IV Tsry Bd UCITS ETF £
23 February 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 22-Feb-16
NAV PER SHARE: Official NAV GBP 3.485182
USD (Equivalent) 4.925955
NUMBER OF SHARES
IN ISSUE: 36,000,000
CODE: IBTL LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUPUPQUQW
(END) Dow Jones Newswires
February 23, 2016 02:10 ET (07:10 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Aug 2023 to Aug 2024