21 Jul 2010 07:03
RNS Number : 6581P
iShares III Barclays ECB Ex-FinM
21 July 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 20-Jul-10 |
NAV PER SHARE: | Official NAV EUR 103.6646 |
| GBP (Equivalent) 87.633 |
| CHF (Equivalent) 139.9858 |
NUMBER OF SHARES IN ISSUE: | 659,714 |
CODE: | EEXF LN |
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