30 Jun 2010 07:04
RNS Number : 4851O
iShares III Barclays ECB Ex-FinM
30 June 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 29-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 103.718 |
|
| GBP (Equivalent) 83.8864 |
|
| CHF (Equivalent) 136.9555 |
| NUMBER OF SHARES IN ISSUE: | 477,360 |
| CODE: | EEXF LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)