2 Jun 2010 07:08
RNS Number : 9145M
iShares III Barclays Eur Crp Bd1-5M
02 June 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV EUR 101.5086 |
| USD (Equivalent) 124.7337 |
| GBP (Equivalent) 84.8529 |
NUMBER OF SHARES IN ISSUE: | 372,826 |
CODE: | SE15 LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange