22nd Jun 2010 07:03
RNS Number : 0023O
iShares III Barclays Eur Crp Bd1-5M
22 June 2010
|
FUND: |
iShares Barclays Euro Corporate Bond 1-5 |
|
DEALING DATE: |
21-Jun-10 |
|
NAV PER SHARE: |
Official NAV EUR 101.4219 |
|
|
USD (Equivalent) 125.5603 |
|
|
GBP (Equivalent) 84.7293 |
|
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