8 Apr 2010 07:03
RNS Number : 8731J
iShares III Barclays Eur Crp Bd1-5M
08 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 07-Apr-10 |
NAV PER SHARE: | Official NAV EUR 102.7797 |
| USD (Equivalent) 137.1595 |
| GBP (Equivalent) 90.2128 |
NUMBER OF SHARES IN ISSUE: | 580,124 |
CODE: | SE15 LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange