16 Nov 2009 07:04
RNS Number : 5425C
iShares III Barclays Eur Crp Bd1-5M
14 November 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 | | | | |
DEALING DATE: | 13-Nov-09 | | | | |
NAV PER SHARE: | Official NAV EUR 100.5462 | | | | |
| USD (Equivalent) 149.6882 | | | | |
| GBP (Equivalent) 89.7707 | | | | |
NUMBER OF SHARES IN ISSUE: | 200,000 | | | | |
CODE: | SE15 LN | | | | |
This information is provided by RNS
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