19 Jul 2010 07:01
RNS Number : 5210P
iShares III Barclays Eur Crp Bd1-5M
16 July 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 16-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 101.8606 |
| | USD (Equivalent) 131.9298 |
| | GBP (Equivalent) 85.9757 |
| 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
Ishr E C 1-5 (SE15)