12 Mar 2010 07:03
RNS Number : 4879I
iShares III Barclays Eur Crp Bd1-5M
12 March 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 11-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.1754 |
| USD (Equivalent) 139.7147 |
| GBP (Equivalent) 92.8769 |
NUMBER OF SHARES IN ISSUE: | 536,411 |
CODE: | SE15 LN |
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