4 Jun 2010 07:08
RNS Number : 0710N
iShares III Barclays Eur Crp Bd1-5M
04 June 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 | |||
DEALING DATE: | 03-Jun-10 | |||
NAV PER SHARE: | Official NAV EUR 101.5257 | |||
| USD (Equivalent) 123.9121 | |||
| GBP (Equivalent) 84.7494 | |||
NUMBER OF SHARES IN ISSUE: | 372,826 | |||
CODE: | SE15 LN | |||
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