26 Feb 2010 07:08
RNS Number : 7292H
iShares III Barclays ECB Ex-FinM
26 February 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 25-Feb-10 |
NAV PER SHARE: | Official NAV EUR 102.6769 |
| GBP (Equivalent) 91.0313 |
| CHF (Equivalent) 150.1802 |
NUMBER OF SHARES IN ISSUE: | 219,501 |
CODE: | EEXF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange