27 Nov 2009 07:03
RNS Number : 1891D
iShares III Barclays ECB Ex-FinM
27 November 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 26-Nov-09 |
NAV PER SHARE: | Official NAV EUR 101.6368 |
GBP (Equivalent) 92.3701 | |
CHF (Equivalent) 153.275 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
This information is provided by RNS
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