iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (0358L)
28 September 2016 - 4:10PM
UK Regulatory
TIDMIBTL
RNS Number : 0358L
iShares IV Tsry Bd UCITS ETF £
28 September 2016
FUND: iShares $ Treasury Bond 20+yr
UCITS ETF
DEALING DATE: 27-Sep-16
NAV PER SHARE: Official NAV GBP 4.022636
USD (Equivalent) 5.223395
NUMBER OF SHARES
IN ISSUE: 57,500,000
CODE: IBTL LN
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to diminish or increase.
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