4 Jan 2010 07:03
RNS Number : 9360E
iShares III Barclays Eur Crp Bd1-5M
01 January 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 31-Dec-09 |
| NAV PER SHARE: | Official NAV EUR 100.2957 |
| USD (Equivalent) 143.8992 | |
| GBP (Equivalent) 89.1099 | |
| NUMBER OF SHARES IN ISSUE: | 379,715 |
| CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)