25 Jan 2010 07:03
RNS Number : 0421G
iShares III Barclays ECB Ex-FinM
23 January 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV EUR 101.8728 |
GBP (Equivalent) 89.2654 | |
CHF (Equivalent) 149.7295 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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