Net Asset Value(s)
December 19 2008 - 2:01AM
UK Regulatory
RNS Number : 4494K
iShares USD Corporate Bond
19 December 2008
FUND: iShares $ Corporate Bond
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 60.237
NUMBER OF UNITS IN ISSUE: 2,500,000
CODE: LQDE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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