29 Apr 2010 07:04
RNS Number : 0153L
iShares III Barclays Eur Crp Bd1-5M
29 April 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 28-Apr-10 |
| NAV PER SHARE: | Official NAV EUR 102.974 |
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| USD (Equivalent) 135.9668 |
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| GBP (Equivalent) 89.4224 |
| NUMBER OF SHARES IN ISSUE: | 647,890 |
| 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)