2 Feb 2010 07:03
RNS Number : 5106G
iShares III Barclays ECB Ex-FinM
02 February 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | Official NAV EUR 101.9503 |
| GBP (Equivalent) 89.0839 |
| CHF (Equivalent) 150.1137 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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