2 Nov 2009 07:02
RNS Number : 7437B
iShares III Barclays Eur Crp Bd1-5M
31 October 2009
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 30-Oct-09 |
| NAV PER SHARE: | Official NAV EUR 100.2255 |
| USD (Equivalent) 147.8777 | |
| GBP (Equivalent) 89.7125 | |
| 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)