Net Asset Value(s)
19 December 2008 - 6:01PM
UK Regulatory
RNS Number : 4495K
iShares EUR Corporate Bond
19 December 2008
FUND: iShares EUR Corporate Bond
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 104.5965
NUMBER OF UNITS IN ISSUE: 12,960,000
CODE: IBCX LN
This information is provided by RNS
The company news service from the London Stock Exchange
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