21 Oct 2009 07:03
RNS Number : 1331B
iShares III Barclays ECB Ex-FinM
21 October 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 20-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.8339 |
GBP (Equivalent) 90.7101 | |
CHF (Equivalent) 151.0167 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
This information is provided by RNS
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