26 May 2010 07:06
RNS Number : 5478M
iShares III Barclays ECB Ex-FinM
26 May 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 25-May-10 |
| NAV PER SHARE: | Official NAV EUR 103.2336 |
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| GBP (Equivalent) 88.1557 |
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| CHF (Equivalent) 146.9397 |
| NUMBER OF SHARES IN ISSUE: | 379,749 |
| CODE: | EEXF LN |
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)