18 Jun 2010 07:02
RNS Number : 8423N
iShares III Barclays ECB Ex-FinM
18 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 17-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.3305 |
| GBP (Equivalent) 86.3242 |
| CHF (Equivalent) 142.1932 |
NUMBER OF SHARES IN ISSUE: | 399,469 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange