Last checked at 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 | | | | |
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