16 Nov 2009 07:03
RNS Number : 5423C
iShares III Barclays ECB Ex-FinM
14 November 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials | | | | |
DEALING DATE: | 13-Nov-09 | | | | |
NAV PER SHARE: | Official NAV EUR 100.6384 | | | | |
| GBP (Equivalent) 89.853 | | | | |
| CHF (Equivalent) 151.9454 | | | | |
NUMBER OF SHARES IN ISSUE: | 200,000 | | | | |
CODE: | EEXF LN | | | | |
This information is provided by RNS
The company news service from the London Stock Exchange