Net Asset Value(s)

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

This information is provided by RNS

The company news service from the London Stock Exchange

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