30 Dec 2009 07:03
RNS Number : 8092E
iShares III Barclays Eur Crp Bd1-5M
30 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 29-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.2255 |
USD (Equivalent) 145.8306 | |
GBP (Equivalent) 91.3439 | |
NUMBER OF SHARES IN ISSUE: | 379,715 |
CODE: | SE15 LN |
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