24 Nov 2009 07:03
RNS Number : 9729C
iShares III Barclays ECB Ex-FinM
24 November 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials | ||||
DEALING DATE: | 23-Nov-09 | ||||
NAV PER SHARE: | Official NAV EUR 101.1572 | ||||
GBP (Equivalent) 91.1946 | |||||
CHF (Equivalent) 152.9049 | |||||
NUMBER OF SHARES IN ISSUE: | 200,000 | ||||
CODE: | EEXF LN | ||||
This information is provided by RNS
The company news service from the London Stock Exchange