21 Apr 2010 07:04
RNS Number : 5252K
iShares III Barclays Eur Crp Bd1-5M
21 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 20-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.1292 |
| USD (Equivalent) 138.8326 |
| GBP (Equivalent) 90.427 |
NUMBER OF SHARES IN ISSUE: | 628,567 |
CODE: | SE15 LN |
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