8 Jul 2010 07:04
RNS Number : 0252P
iShares III Barclays ECB Ex-FinM
08 July 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 07-Jul-10 |
NAV PER SHARE: | Official NAV EUR 103.5405 |
| GBP (Equivalent) 86.0374 |
| CHF (Equivalent) 137.8922 |
NUMBER OF SHARES IN ISSUE: | 477,360 |
CODE: | EEXF LN |
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