23 Feb 2010 07:04
RNS Number : 5262H
iShares III Barclays ECB Ex-FinM
23 February 2010
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| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 22-Feb-10 |
| NAV PER SHARE: | Official NAV EUR 102.1235 |
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| GBP (Equivalent) 89.5805 |
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| CHF (Equivalent) 149.5805 |
| NUMBER OF SHARES IN ISSUE: | 219,501 |
| 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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