16 Jun 2010 07:03
RNS Number : 6885N
iShares III Barclays ECB Ex-FinM
16 June 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 15-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 103.2597 |
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| GBP (Equivalent) 85.7918 |
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| CHF (Equivalent) 143.7284 |
| NUMBER OF SHARES IN ISSUE: | 399,469 |
| CODE: | EEXF LN |
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)