23 Dec 2009 07:31
RNS Number : 6116E
iShares III Barclays Eur Crp Bd1-5M
23 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 22-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.3965 |
USD (Equivalent) 144.3075 | |
GBP (Equivalent) 90.5572 | |
NUMBER OF SHARES IN ISSUE: | 365,001 |
CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange