20 Oct 2009 07:03
RNS Number : 0587B
iShares III Barclays ECB Ex-FinM
20 October 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 19-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.5663 |
GBP (Equivalent) 90.7879 | |
CHF (Equivalent) 150.7089 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
This information is provided by RNS
The company news service from the London Stock Exchange