27 May 2010 07:08
RNS Number : 6266M
iShares III Barclays Eur Crp Bd1-5M
27 May 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 26-May-10 |
| NAV PER SHARE: | Official NAV EUR 101.5056 |
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| USD (Equivalent) 124.05 |
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| GBP (Equivalent) 86.0085 |
| NUMBER OF SHARES IN ISSUE: | 363,008 |
| 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)