Net Asset Value(s)

8 Jun 2010 07:04

RNS Number : 2193N

iShares III Barclays ECB Ex-FinM

08 June 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	07-Jun-10
NAV PER SHARE:	Official NAV EUR 103.4339
	GBP (Equivalent) 85.1305
	CHF (Equivalent) 143.3129
NUMBER OF SHARES IN ISSUE:	389,396
CODE:	EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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