Net Asset Value(s)

27 May 2010 07:08

RNS Number : 6264M

iShares III Barclays ECB Ex-FinM

27 May 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	26-May-10
NAV PER SHARE:	Official NAV EUR 103.0161
	GBP (Equivalent) 87.2883
	CHF (Equivalent) 145.8631
NUMBER OF SHARES IN ISSUE:	379,749
CODE:	EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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