11 Nov 2009 07:03
RNS Number : 3232C
iShares III Barclays Eur Crp Bd1-5M
11 November 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 10-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.4191 |
| USD (Equivalent) 150.3074 |
| GBP (Equivalent) 89.8618 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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