Net Asset Value(s)

24 May 2010 07:07

RNS Number : 3993M

iShares III Barclays Eur Crp Bd1-5M

22 May 2010

FUND:	iShares Barclays Euro Corporate Bond 1-5
DEALING DATE:	21-May-10
NAV PER SHARE:	Official NAV EUR 101.8081
	USD (Equivalent) 127.8404
	GBP (Equivalent) 88.5383
NUMBER OF SHARES IN ISSUE:	363,008
CODE:	SE15 LN

This information is provided by RNS

The company news service from the London Stock Exchange

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