19 Jan 2010 07:03
RNS Number : 7604F
iShares III Barclays Eur Crp Bd1-5M
19 January 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 18-Jan-10 |
NAV PER SHARE: | Official NAV EUR 101.4084 |
USD (Equivalent) 145.8709 | |
GBP (Equivalent) 89.2941 | |
NUMBER OF SHARES IN ISSUE: | 399,360 |
CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange