5 Mar 2010 07:04
RNS Number : 1420I
iShares III Barclays Eur Crp Bd1-5M
05 March 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.0773 |
| USD (Equivalent) 138.8967 |
| GBP (Equivalent) 92.2656 |
NUMBER OF SHARES IN ISSUE: | 468,070 |
CODE: | SE15 LN |
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