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IDTL Ish $ Tresu 20+

3.5925
0.016 (0.45%)
16 Aug 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
  0.016 0.45% 3.5925 3.5905 3.5925 3.618 3.5908 3.6075 903,179 16:35:18

iShares IV Tsry Bd UCITS ETF £ Net Asset Value(s) (1303M)

18/01/2016 7:50am

UK Regulatory


TIDMIBTL

RNS Number : 1303M

iShares IV Tsry Bd UCITS ETF £

16 January 2016

 
 FUND:               iShares $ Treasury Bond 20+yr 
                      UCITS ETF 
 DEALING DATE:       15-Jan-16 
 NAV PER SHARE:      Official NAV GBP 3.297076 
                     USD (Equivalent) 4.717785 
 NUMBER OF SHARES 
  IN ISSUE:          13,500,000 
 CODE:               IBTL LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 18, 2016 02:50 ET (07:50 GMT)

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