15 Jun 2010 07:00
RNS Number : 6131N
iShares III Barclays Eur Crp Bd1-5M
15 June 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 14-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 101.5219 |
|
| USD (Equivalent) 124.6384 |
|
| GBP (Equivalent) 84.2892 |
| NUMBER OF SHARES IN ISSUE: | 372,826 |
| CODE: | SE15 LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)