28 Oct 2009 07:03
RNS Number : 4866B
iShares III Barclays ECB Ex-FinM
28 October 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV EUR 100.0997 |
| GBP (Equivalent) 90.8106 |
| CHF (Equivalent) 151.6165 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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