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Net Asset Value(s)

19th Jul 2010 07:01

RNS Number : 5210P
iShares III Barclays Eur Crp Bd1-5M
16 July 2010
 
FUND:
iShares Barclays Euro Corporate Bond 1-5
DEALING DATE:
16-Jul-10
NAV PER SHARE:
Official NAV EUR 101.8606
 
USD (Equivalent) 131.9298
 
GBP (Equivalent) 85.9757
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
 
 
NAVGGUBAMUPUPPR

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FTSE 100 Latest
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