iShares USD TB 1-3 - Net Asset Value(s)

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Mon Mar 31, 2008 2:00am EDT

RNS Number:1172R
iShares USD Treasury Bond 1-3
31 March 2008



FUND:                                iShares $ Treasury Bond l-3
DEALING DATE:                        28-Mar-08
NAV PER SHARE:                       GBP 63.9867
NUMBER OF UNITS IN ISSUE:            760,000
CODE:                                IBTS LN



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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