19 Apr 2010 07:04
RNS Number : 3741K
iShares III Barclays Eur Crp Bd1-5M
17 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 16-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.1682 |
| USD (Equivalent) 139.3596 |
| GBP (Equivalent) 90.458 |
NUMBER OF SHARES IN ISSUE: | 628,567 |
CODE: | SE15 LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange