17 Jun 2010 07:22
RNS Number : 7670N
iShares III Barclays ECB Ex-FinM
17 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 16-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.3266 |
| GBP (Equivalent) 85.777 |
| CHF (Equivalent) 143.5957 |
NUMBER OF SHARES IN ISSUE: | 399,469 |
CODE: | EEXF LN |
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