22 Jul 2010 07:02
RNS Number : 7325P
iShares III Barclays ECB Ex-FinM
22 July 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 21-Jul-10 |
NAV PER SHARE: | Official NAV EUR 103.949 |
| GBP (Equivalent) 87.5899 |
| CHF (Equivalent) 140.0238 |
NUMBER OF SHARES IN ISSUE: | 659,714 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange