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Net Asset Value(s)

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
 
END
 
 
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