Net Asset Value(s)

7 Jul 2010 07:04

RNS Number : 9483O

iShares III Barclays ECB Ex-FinM

07 July 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	06-Jul-10
NAV PER SHARE:	Official NAV EUR 103.5221
	GBP (Equivalent) 86.0337
	CHF (Equivalent) 138.4635
NUMBER OF SHARES IN ISSUE:	477,360
CODE:	EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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