Ishr E C 1-5 Regulatory News (SE15)

Ishr E C 1-5 Information

Share Price Information for Ishr E C 1-5 (SE15)

Share Price is delayed by 15 minutes

Share Price: 89.505

Bid: 89.44

Ask: 89.57

Change: -0.135 (-0.15%)

Spread: 0.13 (0.145%)

Open: 89.64

High: 0.00

Low: 0.00

Prev. Close: 89.64

Last checked at -

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

The company news service from the London Stock Exchange

END

NAVGUGAUGUPBUUQ