27 May 2010 07:08
RNS Number : 6264M
iShares III Barclays ECB Ex-FinM
27 May 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 26-May-10 |
NAV PER SHARE: | Official NAV EUR 103.0161 |
| GBP (Equivalent) 87.2883 |
| CHF (Equivalent) 145.8631 |
NUMBER OF SHARES IN ISSUE: | 379,749 |
CODE: | EEXF LN |
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