28 Oct 2009 07:03
RNS Number : 4868B
iShares III Barclays Eur Crp Bd1-5M
28 October 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV EUR 100.1291 |
| USD (Equivalent) 148.3964 |
| GBP (Equivalent) 90.8373 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | SE15 LN |
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