23 Jul 2010 07:02
RNS Number : 8062P
iShares III Barclays ECB Ex-FinM
23 July 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 22-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 104.024 |
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| GBP (Equivalent) 87.9967 |
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| CHF (Equivalent) 139.9406 |
| NUMBER OF SHARES IN ISSUE: | 678,858 |
| CODE: | EEXF LN |
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)