1 Mar 2010 07:04
RNS Number : 8206H
iShares III Barclays Eur Crp Bd1-5M
27 February 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 26-Feb-10 |
| NAV PER SHARE: | Official NAV EUR 101.9893 |
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| USD (Equivalent) 139.1848 |
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| GBP (Equivalent) 91.4246 |
| NUMBER OF SHARES IN ISSUE: | 468,070 |
| CODE: | SE15 LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)