RNS Number : 4550K
  iShares III EUR Covered Bond
  19 December 2008
   
 FUND:                       iShares EUR Covered Bond    
 DEALING DATE:               18-Dec-08
 NAV PER SHARE:              132.708716
 NUMBER OF UNITS IN ISSUE:   80,000
 CODE:                       ISCOB

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVKGMMZGLKGRZG