Net Asset Value(s)

26 Jul 2010 07:01

RNS Number : 8908P

iShares III Barclays ECB Ex-FinM

24 July 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	23-Jul-10
NAV PER SHARE:	Official NAV EUR 103.9182
	GBP (Equivalent) 86.4726
	CHF (Equivalent) 140.3153
NUMBER OF SHARES IN ISSUE:	678,858
CODE:	EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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