Net Asset Value(s)
December 19 2008 - 1:04AM
UK Regulatory
RNS Number : 4528K
iShares II USD Treasury Bond 7-10
19 December 2008
FUND: iShares $ Treasury Bond 7-10
DEALING DATE: 18-Dec-08
NAV PER SHARE: USD 184.933678
NUMBER OF UNITS IN ISSUE: 980,000
CODE: IBTM LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGAAPUPRUUB