22 Jun 2010 07:03
RNS Number : 0021O
iShares III Barclays ECB Ex-FinM
22 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 21-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.0785 |
| GBP (Equivalent) 86.1132 |
| CHF (Equivalent) 141.4826 |
NUMBER OF SHARES IN ISSUE: | 458,121 |
CODE: | EEXF LN |
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