11 May 2010 07:03
RNS Number : 6788L
iShares III Barclays ECB Ex-FinM
11 May 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 10-May-10 |
NAV PER SHARE: | Official NAV EUR 104.2714 |
| GBP (Equivalent) 89.3278 |
| CHF (Equivalent) 148.3172 |
NUMBER OF SHARES IN ISSUE: | 300,750 |
CODE: | EEXF LN |
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