18 Jan 2010 07:03
RNS Number : 6903F
iShares III Barclays Eur Crp Bd1-5M
16 January 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 15-Jan-10 |
NAV PER SHARE: | Official NAV EUR 101.3863 |
USD (Equivalent) 145.677 | |
GBP (Equivalent) 89.628 | |
NUMBER OF SHARES IN ISSUE: | 399,360 |
CODE: | SE15 LN |
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