6 Apr 2010 07:03
RNS Number : 7168J
iShares III Barclays Eur Crp Bd1-5M
02 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 01-Apr-10 |
NAV PER SHARE: | Official NAV EUR 102.7416 |
| USD (Equivalent) 139.0915 |
| GBP (Equivalent) 91.0106 |
NUMBER OF SHARES IN ISSUE: | 555,864 |
CODE: | SE15 LN |
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