6 Nov 2009 07:03
RNS Number : 0938C
iShares III Barclays ECB Ex-FinM
06 November 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 05-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.1552 |
| GBP (Equivalent) 89.8181 |
| CHF (Equivalent) 151.3602 |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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