26 Apr 2010 07:09
RNS Number : 7567K
iShares III Barclays Eur Crp Bd1-5M
24 April 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 23-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.0859 |
| USD (Equivalent) 137.7331 |
| GBP (Equivalent) 89.7108 |
NUMBER OF SHARES IN ISSUE: | 628,567 |
CODE: | SE15 LN |
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