28 Apr 2010 07:04
RNS Number : 9236K
iShares III Barclays ECB Ex-FinM
28 April 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 27-Apr-10 |
NAV PER SHARE: | Official NAV EUR 104.189 |
| GBP (Equivalent) 90.4243 |
| CHF (Equivalent) 149.518 |
NUMBER OF SHARES IN ISSUE: | 300,750 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange