1 Dec 2009 07:03
RNS Number : 3602D
iShares III Barclays ECB Ex-FinM
01 December 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 30-Nov-09 |
NAV PER SHARE: | Official NAV EUR 101.7231 |
GBP (Equivalent) 93.0607 | |
CHF (Equivalent) 153.3711 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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