Net Asset Value(s)

28 Jun 2010 07:05

RNS Number : 3120O

iShares III Barclays ECB Ex-FinM

26 June 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	25-Jun-10
NAV PER SHARE:	Official NAV EUR 103.6024
	GBP (Equivalent) 85.0234
	CHF (Equivalent) 139.6371
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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