11 Mar 2010 07:04
RNS Number : 4201I
iShares III Barclays ECB Ex-FinM
11 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 10-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.9213 |
| GBP (Equivalent) 93.9429 |
| CHF (Equivalent) 150.4728 |
NUMBER OF SHARES IN ISSUE: | 223,572 |
CODE: | EEXF LN |
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