Ishr E C 1-5 Regulatory News (SE15)
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24 Dec 2009 07:30
| 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 |
| 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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