22 Dec 2009 07:11
RNS Number : 5316E
iShares III Barclays ECB Ex-FinM
22 December 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 21-Dec-09 |
NAV PER SHARE: | Official NAV EUR 102.0702 |
GBP (Equivalent) 90.9171 | |
CHF (Equivalent) 152.5299 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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