24 Nov 2009 07:03
RNS Number : 9731C
iShares III Barclays Eur Crp Bd1-5M
24 November 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 | ||||
DEALING DATE: | 23-Nov-09 | ||||
NAV PER SHARE: | Official NAV EUR 100.7134 | ||||
USD (Equivalent) 150.8687 | |||||
GBP (Equivalent) 90.7945 | |||||
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