18th Jun 2010 07:02
RNS Number : 8425N
iShares III Barclays Eur Crp Bd1-5M
18 June 2010
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FUND: |
iShares Barclays Euro Corporate Bond 1-5 |
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DEALING DATE: |
17-Jun-10 |
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NAV PER SHARE: |
Official NAV EUR 101.5276 |
|
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USD (Equivalent) 125.4374 |
|
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GBP (Equivalent) 84.818 |
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NUMBER OF SHARES IN ISSUE: |
372,826 |
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CODE: |
SE15 LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr E C 1-5