10 Dec 2009 07:12
RNS Number : 8943D
iShares III Barclays Eur Crp Bd1-5M
10 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 09-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.1104 |
USD (Equivalent) 149.0924 | |
GBP (Equivalent) 91.9274 | |
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