3 Feb 2010 07:04
RNS Number : 5918G
iShares III Barclays Eur Crp Bd1-5M
03 February 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 02-Feb-10 |
NAV PER SHARE: | Official NAV EUR 101.4709 |
| USD (Equivalent) 141.5621 |
| GBP (Equivalent) 88.648 |
NUMBER OF SHARES IN ISSUE: | 399,360 |
CODE: | SE15 LN |
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