4 Dec 2009 07:03
RNS Number : 5897D
iShares III Barclays ECB Ex-FinM
04 December 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 03-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.7361 |
GBP (Equivalent) 92.578 | |
CHF (Equivalent) 153.2871 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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