1 Dec 2009 07:03
RNS Number : 3604D
iShares III Barclays Eur Crp Bd1-5M
01 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 30-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.9009 |
USD (Equivalent) 151.4876 | |
GBP (Equivalent) 92.3086 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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