26 Jul 2010 07:01
RNS Number : 8910P
iShares III Barclays Eur Crp Bd1-5M
24 July 2010
FUND: | iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: | 23-Jul-10 |
NAV PER SHARE: | Official NAV EUR 102.1222 |
| USD (Equivalent) 130.9003 |
| GBP (Equivalent) 84.9781 |
NUMBER OF SHARES IN ISSUE: | 372,826 |
CODE: | SE15 LN |
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