16 Nov 2009 07:04
RNS Number : 5425C
iShares III Barclays Eur Crp Bd1-5M
14 November 2009
| FUND: | iShares Barclays Euro Corporate Bond 1-5 | | | | |
| DEALING DATE: | 13-Nov-09 | | | | |
| NAV PER SHARE: | Official NAV EUR 100.5462 | | | | |
| | USD (Equivalent) 149.6882 | | | | |
| | GBP (Equivalent) 89.7707 | | | | |
| NUMBER OF SHARES IN ISSUE: | 200,000 | | | | |
| CODE: | SE15 LN | | | | |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)