19 Jul 2010 07:01
RNS Number : 5208P
iShares III Barclays ECB Ex-FinM
16 July 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 16-Jul-10 |
NAV PER SHARE: | Official NAV EUR 103.74 |
| GBP (Equivalent) 87.5621 |
| CHF (Equivalent) 140.8539 |
NUMBER OF SHARES IN ISSUE: | 659,714 |
CODE: | EEXF LN |
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