26 Oct 2009 07:03
RNS Number : 3512B
iShares III Barclays Eur Crp Bd1-5M
24 October 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 23-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.8243 |
USD (Equivalent) 149.9161 | |
GBP (Equivalent) 91.7507 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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