26 Jan 2010 09:20
RNS Number : 1208G
iShares III Barclays Eur Crp Bd1-5M
26 January 2010
| FUND: | iShares Barclays Euro Corporate Bond 1-5 |
| DEALING DATE: | 25-Jan-10 |
| NAV PER SHARE: | Official NAV EUR 101.4546 |
| USD (Equivalent) 143.6191 | |
| GBP (Equivalent) 88.6127 | |
| NUMBER OF SHARES IN ISSUE: | 399,360 |
| CODE: | SE15 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C 1-5 (SE15)