Ishr E C 1-5 Regulatory News (SE15)
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Last checked at -
30 Jun 2010 07:04
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 29-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 101.7378 |
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| USD (Equivalent) 123.8963 |
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| GBP (Equivalent) 82.2848 |
| NUMBER OF SHARES IN ISSUE: | 372,826 |
| CODE: | SE15 LN |
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| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 29th Sep 2009 | 8:56 am | RNS | Net Asset Value(s) |
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