10 Mar 2010 07:04
RNS Number : 3481I
iShares III Barclays ECB Ex-FinM
10 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 09-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.9746 |
| GBP (Equivalent) 93.3334 |
| CHF (Equivalent) 150.6154 |
NUMBER OF SHARES IN ISSUE: | 223,572 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange