30 Apr 2010 07:04
RNS Number : 1053L
iShares III Barclays Eur Crp Bd1-5M
30 April 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 29-Apr-10 |
| NAV PER SHARE: | Official NAV EUR 103.0154 |
|
| USD (Equivalent) 136.4336 |
|
| GBP (Equivalent) 89.3124 |
| NUMBER OF SHARES IN ISSUE: | 647,890 |
| CODE: | SE15 LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)