21 Jul 2010 07:04
RNS Number : 6583P
iShares III Barclays Eur Crp Bd1-5M
21 July 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 20-Jul-10 |
NAV PER SHARE: | Official NAV EUR 101.8431 |
| USD (Equivalent) 131.2146 |
| GBP (Equivalent) 86.0932 |
NUMBER OF SHARES IN ISSUE: | 372,826 |
CODE: | SE15 LN |
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