Ishr E C X-f Regulatory News (EEXF)

Ishr E C X-f Information

Share Price Information for Ishr E C X-f (EEXF)

Share Price is delayed by 15 minutes

Share Price: 90.97

Bid: 90.86

Ask: 91.14

Change: 0.00 (0.00%)

Spread: 0.28 (0.308%)

Open: 90.97

High: 0.00

Low: 0.00

Prev. Close: 90.97

Last checked at -

3 Jun 2010 07:07

RNS Number : 9952M

iShares III Barclays ECB Ex-FinM

03 June 2010

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

This information is provided by RNS

The company news service from the London Stock Exchange

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