31 Dec 2009 07:03
RNS Number : 8727E
iShares III Barclays Eur Crp Bd1-5M
31 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 30-Dec-09 |
NAV PER SHARE: | Official NAV EUR 100.3042 |
USD (Equivalent) 143.4451 | |
GBP (Equivalent) 89.5944 | |
NUMBER OF SHARES IN ISSUE: | 379,715 |
CODE: | SE15 LN |
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