8 Mar 2010 07:03
RNS Number : 2146I
iShares III Barclays Eur Crp Bd1-5M
06 March 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 05-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.0763 |
| USD (Equivalent) 138.9054 |
| GBP (Equivalent) 91.9903 |
NUMBER OF SHARES IN ISSUE: | 468,070 |
CODE: | SE15 LN |
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