24 Feb 2010 07:04
RNS Number : 5903H
iShares III Barclays ECB Ex-FinM
24 February 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 23-Feb-10 |
| NAV PER SHARE: | Official NAV EUR 102.4872 |
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| GBP (Equivalent) 90.0287 |
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| CHF (Equivalent) 150.1983 |
| NUMBER OF SHARES IN ISSUE: | 219,501 |
| CODE: | EEXF LN |
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)