19 Apr 2010 07:04
RNS Number : 3739K
iShares III Barclays ECB Ex-FinM
17 April 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 16-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.857 |
| GBP (Equivalent) 91.0619 |
| CHF (Equivalent) 148.8337 |
NUMBER OF SHARES IN ISSUE: | 281,580 |
CODE: | EEXF LN |
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