13 Jul 2010 07:02
RNS Number : 2370P
iShares III Barclays Eur Crp Bd1-5M
13 July 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
|
|
|
|
DEALING DATE: | 12-Jul-10 |
|
|
|
|
NAV PER SHARE: | Official NAV EUR 101.8369 |
|
|
|
|
| USD (Equivalent) 128.1618 |
|
|
|
|
| GBP (Equivalent) 85.0105 |
|
|
|
|
NUMBER OF SHARES IN ISSUE: | 372,826 |
|
|
|
|
CODE: | SE15 LN |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange