16 Mar 2010 07:09
RNS Number : 6415I
iShares III Barclays Eur Crp Bd1-5M
16 March 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 15-Mar-10 |
| NAV PER SHARE: | Official NAV EUR 102.225 |
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| USD (Equivalent) 139.5575 |
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| GBP (Equivalent) 92.7786 |
| NUMBER OF SHARES IN ISSUE: | 536,411 |
| 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)