5 Feb 2010 07:03
RNS Number : 7371G
iShares III Barclays Eur Crp Bd1-5M
05 February 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 04-Feb-10 |
| NAV PER SHARE: | Official NAV EUR 101.6038 |
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| USD (Equivalent) 140.0108 |
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| GBP (Equivalent) 88.7099 |
| NUMBER OF SHARES IN ISSUE: | 428,834 |
| 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)