6 Oct 2009 07:03
RNS Number : 2876A
iShares III Barclays ECB Ex-FinM
06 October 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 05-Oct-09 |
NAV PER SHARE: | Official NAV EUR 99.9319 |
GBP (Equivalent) 91.6808 | |
CHF (Equivalent) 151.0628 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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