23 Jul 2010 07:02
RNS Number : 8062P
iShares III Barclays ECB Ex-FinM
23 July 2010
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FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 22-Jul-10 |
NAV PER SHARE: | Official NAV EUR 104.024 |
| GBP (Equivalent) 87.9967 |
| CHF (Equivalent) 139.9406 |
NUMBER OF SHARES IN ISSUE: | 678,858 |
CODE: | EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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