4 Nov 2009 07:03
RNS Number : 9156B
iShares III Barclays ECB Ex-FinM
04 November 2009
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 03-Nov-09 |
| NAV PER SHARE: | Official NAV EUR 100.2929 |
| GBP (Equivalent) 89.7947 | |
| CHF (Equivalent) 151.5548 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | EEXF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)