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(SLXX.L) iShares GBP Corporate Bond Buy/Sell

118.36 -0.42 (-0.35%) Down arrow Add to portfolio Set Alert Level 2 Desktop Trader

News

(RNS) 2009-11-02 07:02 iShares GBP Corp Bnd - Net Asset Value(s)
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RNS Number : 7361B iShares GBP Corporate Bond 31 October 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 30-Oct-09` `NAV PER SHARE: Official NAV GBP 117.4955` `EUR (Equivalent) 131.264172239986` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGRUGUPBUGP
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