18 Dec 2009 07:03
RNS Number : 3566E
iShares III Barclays ECB Ex-FinM
18 December 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 17-Dec-09 |
NAV PER SHARE: | Official NAV EUR 102.162 |
GBP (Equivalent) 90.8866 | |
CHF (Equivalent) 153.5007 | |
NUMBER OF SHARES IN ISSUE: | 200,000 |
CODE: | EEXF LN |
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