27 Nov 2009 07:03
RNS Number : 1893D
iShares III Barclays Eur Crp Bd1-5M
27 November 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 26-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.9237 |
USD (Equivalent) 151.2543 | |
GBP (Equivalent) 91.7221 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange