17 Feb 2010 07:04
RNS Number : 2620H
iShares III Barclays ECB Ex-FinM
17 February 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 16-Feb-10 |
NAV PER SHARE: | Official NAV EUR 102.1092 |
| GBP (Equivalent) 89.2454 |
| CHF (Equivalent) 149.8995 |
NUMBER OF SHARES IN ISSUE: | 219,501 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange