Net Asset Value(s)

2 Jul 2010 07:03

RNS Number : 7069O

iShares III Barclays Eur Crp Bd1-5M

02 July 2010

FUND:	iShares Barclays Euro Corporate Bond 1-5
DEALING DATE:	01-Jul-10
NAV PER SHARE:	Official NAV EUR 101.5983
	USD (Equivalent) 126.5406
	GBP (Equivalent) 83.7186
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

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