16 Nov 2009 07:03
RNS Number : 5423C
iShares III Barclays ECB Ex-FinM
14 November 2009
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FUND: | iShares Barclays Euro Corporate Bond ex-Financials | Â | Â | Â | Â |
DEALING DATE: | 13-Nov-09 | Â | Â | Â | Â |
NAV PER SHARE: | Official NAV EUR 100.6384 | Â | Â | Â | Â |
 | GBP (Equivalent) 89.853 |  |  |  |  |
 | CHF (Equivalent) 151.9454 |  |  |  |  |
NUMBER OF SHARES IN ISSUE: | 200,000 | Â | Â | Â | Â |
CODE: | EEXF LN | Â | Â | Â | Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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