5 Mar 2010 07:04
RNS Number : 1418I
iShares III Barclays ECB Ex-FinM
05 March 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV EUR 102.8327 |
| GBP (Equivalent) 92.9483 |
| CHF (Equivalent) 150.4747 |
NUMBER OF SHARES IN ISSUE: | 223,572 |
CODE: | EEXF LN |
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