7 Apr 2010 07:05
RNS Number : 8017J
iShares III Barclays Eur Crp Bd1-5M
07 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 06-Apr-10 |
NAV PER SHARE: | Official NAV EUR 102.6387 |
| USD (Equivalent) 137.3717 |
| GBP (Equivalent) 90.3702 |
NUMBER OF SHARES IN ISSUE: | 555,864 |
CODE: | SE15 LN |
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