16 Mar 2010 07:08
RNS Number : 6413I
iShares III Barclays ECB Ex-FinM
16 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 15-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.9604 |
| GBP (Equivalent) 93.446 |
| CHF (Equivalent) 149.4731 |
NUMBER OF SHARES IN ISSUE: | 252,610 |
CODE: | EEXF LN |
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