28 Oct 2009 07:03
RNS Number : 4868B
iShares III Barclays Eur Crp Bd1-5M
28 October 2009
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FUND:Â | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE:Â | 27-Oct-09 |
NAV PER SHARE:Â | Official NAV EUR 100.1291 |
| USD (Equivalent) 148.3964 |
| GBP (Equivalent) 90.8373 |
NUMBER OF SHARES IN ISSUE:Â | 200,000 |
CODE:Â | SE15 LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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