5 Oct 2009 07:02
RNS Number : 2055A
iShares III Barclays ECB Ex-FinM
03 October 2009
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FUND:Â | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE:Â | 02-Oct-09 |
NAV PER SHARE:Â | Official NAV EUR 99.9121 |
GBP (Equivalent) 91.8092 | |
CHF (Equivalent) 150.9559 | |
NUMBER OF SHARES IN ISSUE:Â | 200,000 |
CODE:Â | EEXF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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