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IDTL Ish $ Tresu 20+

3.494
-0.0335 (-0.95%)
10 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish $ Tresu 20+ LSE:IDTL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0335 -0.95% 3.494 3.50 3.5045 3.529 3.4903 3.5225 496,674 16:35:19

iShares IV Tsry Bd UCITS ETF £ 31st August NAVs calculated for performance (6599A)

30/09/2015 7:10am

UK Regulatory


TIDMIBTL

RNS Number : 6599A

iShares IV Tsry Bd UCITS ETF £

30 September 2015

 
 FUND:               iShares $ Treasury Bond 20+yr 
                      UCITS ETF 
 DEALING DATE:       31-Aug-15 
 NAV PER SHARE:      Official NAV GBP 2.993955 
                     USD (Equivalent) 4.604703 
 NUMBER OF SHARES 
  IN ISSUE:          11,000,000 
 CODE:               IBTL LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSDESESFISEIU

(END) Dow Jones Newswires

September 30, 2015 02:10 ET (06:10 GMT)

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