15 Dec 2009 07:03
RNS Number : 1169E
iShares III Barclays ECB Ex-FinM
15 December 2009
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| FUND:Â | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE:Â | 14-Dec-09 |
| NAV PER SHARE:Â | Official NAV EUR 101.8308 |
| GBP (Equivalent) 91.7535 | |
| CHF (Equivalent) 153.9211 | |
| NUMBER OF SHARES IN ISSUE:Â | 200,000 |
| CODE:Â | EEXF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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