12 Jan 2010 07:03
RNS Number : 3876F
iShares III Barclays Eur Crp Bd1-5M
12 January 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 11-Jan-10 |
NAV PER SHARE: | Official NAV EUR 101.0977 |
USD (Equivalent) 147.0617 | |
GBP (Equivalent) 90.9388 | |
NUMBER OF SHARES IN ISSUE: | 379,715 |
CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange