25 Nov 2009 07:03
RNS Number : 0427D
iShares III Barclays Eur Crp Bd1-5M
25 November 2009
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 24-Nov-09 |
| NAV PER SHARE: | Official NAV EUR 100.7899 |
| USD (Equivalent) 150.6558 | |
| GBP (Equivalent) 90.8523 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | SE15 LN |
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The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)