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Sunday 22 November 2009

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

118.40 +0.07 (0.06%) Up arrow Add to portfolio Set Alert Level 2 Desktop Trader

News

(RNS) 2009-11-04 07:03 iShares GBP Corp Bnd - Net Asset Value(s)
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RNS Number : 9082B iShares GBP Corporate Bond 04 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 03-Nov-09` `NAV PER SHARE: Official NAV GBP 116.6328` `EUR (Equivalent) 130.268772229539` `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 NAVUUGCAGUPBUGC
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