23 Feb 2010 07:04
RNS Number : 5262H
iShares III Barclays ECB Ex-FinM
23 February 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 22-Feb-10 |
NAV PER SHARE: | Official NAV EUR 102.1235 |
| GBP (Equivalent) 89.5805 |
| CHF (Equivalent) 149.5805 |
NUMBER OF SHARES IN ISSUE: | 219,501 |
CODE: | EEXF LN |
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