27 Oct 2009 07:02
RNS Number : 4142B
iShares III Barclays ECB Ex-FinM
27 October 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 26-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.7639 |
GBP (Equivalent) 91.1695 | |
CHF (Equivalent) 151.082 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
This information is provided by RNS
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