3 Jun 2010 07:07
RNS Number : 9952M
iShares III Barclays ECB Ex-FinM
03 June 2010
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FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 02-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.1043 |
| GBP (Equivalent) 86.3472 |
| CHF (Equivalent) 145.8364 |
NUMBER OF SHARES IN ISSUE: | 389,396 |
CODE: | EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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