25 May 2010 07:06
RNS Number : 4739M
iShares III Barclays Eur Crp Bd1-5M
25 May 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 24-May-10 |
NAV PER SHARE: | Official NAV EUR 101.7291 |
| USD (Equivalent) 125.9203 |
| GBP (Equivalent) 87.39 |
NUMBER OF SHARES IN ISSUE: | 363,008 |
CODE: | SE15 LN |
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