24 Mar 2010 07:04
RNS Number : 0791J
iShares III Barclays Eur Crp Bd1-5M
24 March 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 23-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.5552 |
| USD (Equivalent) 138.788 |
| GBP (Equivalent) 92.1077 |
NUMBER OF SHARES IN ISSUE: | 555,864 |
CODE: | SE15 LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange