31 Dec 2009 07:03
RNS Number : 8725E
iShares III Barclays ECB Ex-FinM
31 December 2009
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 30-Dec-09 |
| NAV PER SHARE: | Official NAV EUR 100.6777 |
| GBP (Equivalent) 89.928 | |
| CHF (Equivalent) 149.8823 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | EEXF LN |
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Ishr E C X-f (EEXF)