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
Related Shares:
Ishr E C 1-5