14 Jan 2010 07:03
RNS Number : 5357F
iShares III Barclays Eur Crp Bd1-5M
14 January 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 13-Jan-10 |
NAV PER SHARE: | Official NAV EUR 101.2912 |
USD (Equivalent) 146.9532 | |
GBP (Equivalent) 90.3549 | |
NUMBER OF SHARES IN ISSUE: | 399,360 |
CODE: | SE15 LN |
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