29th Jun 2010 07:03
RNS Number : 3934O
iShares III Barclays Eur Crp Bd1-5M
29 June 2010
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FUND: |
iShares Barclays Euro Corporate Bond 1-5 |
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DEALING DATE: |
28-Jun-10 |
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NAV PER SHARE: |
Official NAV EUR 101.683 |
|
|
USD (Equivalent) 125.4056 |
|
|
GBP (Equivalent) 82.9951 |
|
NUMBER OF SHARES IN ISSUE: |
372,826 |
|
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