30 Mar 2010 07:05
RNS Number : 3950J
iShares III Barclays ECB Ex-FinM
30 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 29-Mar-10 |
NAV PER SHARE: | Official NAV EUR 103.2889 |
| GBP (Equivalent) 92.8717 |
| CHF (Equivalent) 147.8785 |
NUMBER OF SHARES IN ISSUE: | 281,580 |
CODE: | EEXF LN |
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