23 Dec 2009 07:30
RNS Number : 6114E
iShares III Barclays ECB Ex-FinM
23 December 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 22-Dec-09 |
NAV PER SHARE: | Official NAV EUR 101.9681 |
GBP (Equivalent) 91.0678 | |
CHF (Equivalent) 152.261 | |
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