30 Mar 2010 07:05
RNS Number : 3952J
iShares III Barclays Eur Crp Bd1-5M
30 March 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 29-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.5524 |
| USD (Equivalent) 138.1483 |
| GBP (Equivalent) 92.2095 |
NUMBER OF SHARES IN ISSUE: | 555,864 |
CODE: | SE15 LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange