21 Jun 2010 07:02
RNS Number : 9221N
iShares III Barclays Eur Crp Bd1-5M
19 June 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 18-Jun-10 |
NAV PER SHARE: | Official NAV EUR 101.4242 |
| USD (Equivalent) 125.5936 |
| GBP (Equivalent) 84.8548 |
NUMBER OF SHARES IN ISSUE: | 372,826 |
CODE: | SE15 LN |
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