16 Feb 2010 07:03
RNS Number : 1958H
iShares III Barclays Eur Crp Bd1-5M
16 February 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 15-Feb-10 |
NAV PER SHARE: | Official NAV EUR 101.6282 |
| USD (Equivalent) 138.1737 |
| GBP (Equivalent) 88.2673 |
NUMBER OF SHARES IN ISSUE: | 100,000 |
CODE: | SE15 LN |
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