18 Nov 2009 07:03
RNS Number : 6781C
iShares III Barclays ECB Ex-FinM
18 November 2009
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 17-Nov-09 |
| NAV PER SHARE: | Official NAV EUR 101.0487 |
| GBP (Equivalent) 89.2866 | |
| CHF (Equivalent) 152.7281 | |
| 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)