Net Asset Value(s)
2008年12月19日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 4551K
iShares III Global Infl Lnkd Bd EUR
19 December 2008
FUND: iShares Global Inflation-Linked Bond
DEALING DATE: 17-Dec-08
NAV PER SHARE: 113.55135
NUMBER OF UNITS IN ISSUE: 80,000
CODE: ISGIL
This information is provided by RNS
The company news service from the London Stock Exchange
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