26 Jul 2010 07:01
RNS Number : 8908P
iShares III Barclays ECB Ex-FinM
24 July 2010
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| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 23-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 103.9182 |
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| GBP (Equivalent) 86.4726 |
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| CHF (Equivalent) 140.3153 |
| NUMBER OF SHARES IN ISSUE: | 678,858 |
| CODE: | EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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