17 Nov 2009 07:03
RNS Number : 6133C
iShares III Barclays ECB Ex-FinM
17 November 2009
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 16-Nov-09 |
| NAV PER SHARE: | Official NAV EUR 100.8709 |
| GBP (Equivalent) 90.0817 | |
| CHF (Equivalent) 152.1849 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | EEXF LN |
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Ishr E C X-f (EEXF)