Net Asset Value(s)

28 May 2010 07:08

RNS Number : 7045M

iShares III Barclays Eur Crp Bd1-5M

28 May 2010

FUND:	iShares Barclays Euro Corporate Bond 1-5
DEALING DATE:	27-May-10
NAV PER SHARE:	Official NAV EUR 101.4475
	USD (Equivalent) 124.4254
	GBP (Equivalent) 85.9647
NUMBER OF SHARES IN ISSUE:	363,008
CODE:	SE15 LN

This information is provided by RNS

The company news service from the London Stock Exchange

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