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19 Jul 2010 07:01
RNS Number : 5210P
iShares III Barclays Eur Crp Bd1-5M
16 July 2010
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FUND:
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iShares Barclays Euro Corporate Bond 1-5
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DEALING DATE:
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16-Jul-10
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NAV PER SHARE:
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Official NAV EUR 101.8606
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USD (Equivalent) 131.9298
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GBP (Equivalent) 85.9757
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NUMBER OF SHARES IN ISSUE:
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372,826
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CODE:
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SE15 LN
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This information is provided by RNS
The company news service from the London Stock Exchange
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15)
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