5 Jul 2010 07:02
RNS Number : 7919O
iShares III Barclays Eur Crp Bd1-5M
03 July 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 02-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 101.5775 |
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| USD (Equivalent) 128.008 |
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| GBP (Equivalent) 84.2768 |
| NUMBER OF SHARES IN ISSUE: | 372,826 |
| 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)