10 Nov 2009 08:15
RNS Number : 2541C
iShares III Barclays Eur Crp Bd1-5M
10 November 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 09-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.3453 |
| USD (Equivalent) 150.5831 |
| GBP (Equivalent) 89.9138 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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