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26 May 2010 07:07
RNS Number : 5480M
iShares III Barclays Eur Crp Bd1-5M
26 May 2010
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FUND: |
iShares Barclays Euro Corporate Bond 1-5 |
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DEALING DATE: |
25-May-10 |
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NAV PER SHARE: |
Official NAV EUR 101.5914 |
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USD (Equivalent) 124.3784 |
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GBP (Equivalent) 86.7534 |
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NUMBER OF SHARES IN ISSUE: |
363,008 |
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CODE: |
SE15 LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15)
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