17 May 2010 07:06
RNS Number : 0114M
iShares III Barclays Eur Crp Bd1-5M
15 May 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 14-May-10 |
NAV PER SHARE: | Official NAV EUR 102.1245 |
| USD (Equivalent) 126.8897 |
| GBP (Equivalent) 87.1734 |
NUMBER OF SHARES IN ISSUE: | 363,008 |
CODE: | SE15 LN |
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