15 Oct 2009 07:03
RNS Number : 8108A
iShares III Barclays ECB Ex-FinM
15 October 2009
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 14-Oct-09 |
| NAV PER SHARE: | Official NAV EUR 99.8279 |
| GBP (Equivalent) 93.248 | |
| CHF (Equivalent) 151.4139 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | EEXF LN |
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Ishr E C X-f (EEXF)