21 Dec 2009 07:12
RNS Number : 4455E
iShares III Barclays Eur Crp Bd1-5M
19 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 18-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.4746 |
USD (Equivalent) 144.8753 | |
GBP (Equivalent) 90.0882 | |
NUMBER OF SHARES IN ISSUE: | 365,001 |
CODE: | SE15 LN |
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