19 Jul 2010 07:01
RNS Number : 5208P
iShares III Barclays ECB Ex-FinM
16 July 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 16-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 103.74 |
| | GBP (Equivalent) 87.5621 |
| | CHF (Equivalent) 140.8539 |
| NUMBER OF SHARES IN ISSUE: | 659,714 |
| CODE: | EEXF LN |
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Ishr E C X-f (EEXF)