14 Apr 2010 07:05
RNS Number : 1553K
iShares III Barclays Eur Crp Bd1-5M
14 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 13-Apr-10 |
NAV PER SHARE: | Official NAV EUR 102.8021 |
| USD (Equivalent) 139.4305 |
| GBP (Equivalent) 90.7396 |
NUMBER OF SHARES IN ISSUE: | 580,124 |
CODE: | SE15 LN |
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