6 Jan 2010 07:03
RNS Number : 0975F
iShares III Barclays Eur Crp Bd1-5M
06 January 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV EUR 100.5186 |
USD (Equivalent) 144.9126 | |
GBP (Equivalent) 90.3896 | |
NUMBER OF SHARES IN ISSUE: | 379,715 |
CODE: | SE15 LN |
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