5 May 2010 07:06
RNS Number : 3465L
iShares III Barclays ECB Ex-FinM
05 May 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 04-May-10 |
NAV PER SHARE: | Official NAV EUR 104.5219 |
| GBP (Equivalent) 90.1425 |
| CHF (Equivalent) 149.7367 |
NUMBER OF SHARES IN ISSUE: | 300,750 |
CODE: | EEXF LN |
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