10 Nov 2009 08:15
RNS Number : 2539C
iShares III Barclays ECB Ex-FinM
10 November 2009
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 09-Nov-09 |
NAV PER SHARE: | Official NAV EUR 100.3929 |
| GBP (Equivalent) 89.9565 |
| CHF (Equivalent) 151.6941 |
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