19 Feb 2010 07:04
RNS Number : 3892H
iShares III Barclays Eur Crp Bd1-5M
19 February 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 18-Feb-10 |
NAV PER SHARE: | Official NAV EUR 101.6648 |
| USD (Equivalent) 138.5284 |
| GBP (Equivalent) 88.5675 |
NUMBER OF SHARES IN ISSUE: | 448,459 |
CODE: | SE15 LN |
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