iShares EUR CorpBond - Net Asset Value(s)
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RNS Number:5223S
iShares EUR Corporate Bond
17 April 2008
FUND: iShares € Corporate Bond
DEALING DATE: 16-Apr-08
NAV PER SHARE: GBP 92.503
NUMBER OF UNITS IN ISSUE: 6,300,000
CODE: IBCX LN
This information is provided by RNS
The company news service from the London Stock Exchange
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