24 Dec 2009 07:30
RNS Number : 6971E
iShares III Barclays Eur Crp Bd1-5M
24 December 2009
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 23-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.3337 |
USD (Equivalent) 145.2366 | |
GBP (Equivalent) 90.9377 | |
NUMBER OF SHARES IN ISSUE: | 365,001 |
CODE: | SE15 LN |
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