6 Jan 2010 07:03
RNS Number : 0973F
iShares III Barclays ECB Ex-FinM
06 January 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 05-Jan-10 |
| NAV PER SHARE: | Official NAV EUR 100.9409 |
| GBP (Equivalent) 90.7694 | |
| CHF (Equivalent) 150.0544 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | EEXF LN |
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Ishr E C X-f (EEXF)