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13 Jul 2010 07:02
RNS Number : 2368P
iShares III Barclays ECB Ex-FinM
13 July 2010
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FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
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DEALING DATE: |
12-Jul-10 |
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NAV PER SHARE: |
Official NAV EUR 103.7971 |
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GBP (Equivalent) 86.6468 |
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CHF (Equivalent) 138.8322 |
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NUMBER OF SHARES IN ISSUE: |
659,714 |
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CODE: |
EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF)
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