19 Mar 2010 07:04
RNS Number : 8448I
iShares III Barclays ECB Ex-FinM
19 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 18-Mar-10 |
NAV PER SHARE: | Official NAV EUR 103.1755 |
| GBP (Equivalent) 92.0499 |
| CHF (Equivalent) 149.2087 |
NUMBER OF SHARES IN ISSUE: | 262,278 |
CODE: | EEXF LN |
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