7 Jan 2010 07:03
RNS Number : 1665F
iShares III Barclays Eur Crp Bd1-5M
07 January 2010
Â
FUND:Â | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE:Â | 06-Jan-10 |
NAV PER SHARE:Â | Official NAV EUR 100.6325 |
USD (Equivalent) 144.7851 | |
GBP (Equivalent) 90.502 | |
NUMBER OF SHARES IN ISSUE:Â | 379,715 |
CODE:Â | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUGCGUPUUUM