29 Dec 2009 07:34
RNS Number : 7502E
iShares III Barclays Eur Crp Bd1-5M
24 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 24-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.3366 |
USD (Equivalent) 145.489 | |
GBP (Equivalent) 91.333 | |
NUMBER OF SHARES IN ISSUE: | 379,715 |
CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange