11 May 2010 07:03
RNS Number : 6790L
iShares III Barclays Eur Crp Bd1-5M
11 May 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 10-May-10 |
NAV PER SHARE: | Official NAV EUR 102.9017 |
| USD (Equivalent) 132.1259 |
| GBP (Equivalent) 88.1544 |
NUMBER OF SHARES IN ISSUE: | 667,213 |
CODE: | SE15 LN |
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