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Net Asset Value(s)

26 Oct 2009 07:03

RNS Number : 3510B
iShares III Barclays ECB Ex-FinM
24 October 2009
 

FUND: 

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE: 

23-Oct-09

NAV PER SHARE: 

Official NAV EUR 99.7176

GBP (Equivalent) 91.6527

CHF (Equivalent) 150.9539

NUMBER OF SHARES IN ISSUE: 

200,000

CODE: 

EEXF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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