16th Jul 2010 07:02
RNS Number : 4472P
iShares III Barclays Eur Crp Bd1-5M
15 July 2010
FUND: |
iShares Barclays Euro Corporate Bond 1-5 |
DEALING DATE: |
15-Jul-10 |
NAV PER SHARE: |
Official NAV EUR 101.7845 |
|
USD (Equivalent) 131.2409 |
|
GBP (Equivalent) 85.3655 |
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
Related Shares:
Ishr E C 1-5