22 Apr 2010 07:03
RNS Number : 6009K
iShares III Barclays ECB Ex-FinM
22 April 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 21-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.9788 |
| GBP (Equivalent) 90.416 |
| CHF (Equivalent) 148.979 |
NUMBER OF SHARES IN ISSUE: | 300,750 |
CODE: | EEXF LN |
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