25 Jan 2010 07:03
RNS Number : 0423G
iShares III Barclays Eur Crp Bd1-5M
23 January 2010
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FUND:Â | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE:Â | 22-Jan-10 |
NAV PER SHARE:Â | Official NAV EUR 101.4452 |
USD (Equivalent) 143.3319 | |
GBP (Equivalent) 88.8907 | |
NUMBER OF SHARES IN ISSUE:Â | 399,360 |
CODE:Â | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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