8 Jun 2010 07:04
RNS Number : 2193N
iShares III Barclays ECB Ex-FinM
08 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 07-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.4339 |
| GBP (Equivalent) 85.1305 |
| CHF (Equivalent) 143.3129 |
NUMBER OF SHARES IN ISSUE: | 389,396 |
CODE: | EEXF LN |
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