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IBTS Ishr $ Tb 1-3

101.195
0.06 (0.06%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr $ Tb 1-3 LSE:IBTS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.06 0.06% 101.195 101.17 101.22 101.34 100.945 101.07 7,260 16:29:53

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s) (3223S)

23/09/2014 7:18am

UK Regulatory


TIDMIBTS

RNS Number : 3223S

iShares PLC $ Treasury Bond 1-3 GBP

23 September 2014

 
 FUND:               iShares $ Treasury Bond 1-3yr 
                      UCITS ETF 
 DEALING DATE:       22-Sep-14 
 NAV PER SHARE:      Official NAV GBP 81.049966 
                     USD (Equivalent) 132.34657 
 NUMBER OF SHARES 
  IN ISSUE:          24,000,000 
 CODE:               IBTS LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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