Net Asset Value(s)

16 Jul 2010 07:02

RNS Number : 4472P

iShares III Barclays Eur Crp Bd1-5M

15 July 2010

FUND:	iShares Barclays Euro Corporate Bond 1-5
DEALING DATE:	15-Jul-10
NAV PER SHARE:	Official NAV EUR 101.7845
	USD (Equivalent) 131.2409
	GBP (Equivalent) 85.3655
NUMBER OF SHARES IN ISSUE:	372,826
CODE:	SE15 LN

This information is provided by RNS

The company news service from the London Stock Exchange

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