6 Nov 2009 07:03
RNS Number : 0940C
iShares III Barclays Eur Crp Bd1-5M
06 November 2009
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FUND:Â | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE:Â | 05-Nov-09 |
NAV PER SHARE:Â | Official NAV EUR 100.1232 |
| USD (Equivalent) 149.0685 |
| GBP (Equivalent) 89.7895 |
NUMBER OF SHARES IN ISSUE:Â | 200,000 |
CODE:Â | SE15 LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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