4 Mar 2010 07:04
RNS Number : 0722I
iShares III Barclays ECB Ex-FinM
04 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 03-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.7309 |
| GBP (Equivalent) 93.3483 |
| CHF (Equivalent) 150.3005 |
NUMBER OF SHARES IN ISSUE: | 194,501 |
CODE: | EEXF LN |
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