13 Oct 2009 08:26
RNS Number : 6670A
iShares III Barclays Eur Crp Bd1-5M
13 October 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 12-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.9711 |
USD (Equivalent) 148.0523 | |
GBP (Equivalent) 93.7811 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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