28 Jun 2010 07:05
RNS Number : 3120O
iShares III Barclays ECB Ex-FinM
26 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 25-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.6024 |
| GBP (Equivalent) 85.0234 |
| CHF (Equivalent) 139.6371 |
NUMBER OF SHARES IN ISSUE: | 477,360 |
CODE: | EEXF LN |
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