8 Mar 2010 07:03
RNS Number : 2144I
iShares III Barclays ECB Ex-FinM
06 March 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 05-Mar-10 |
| NAV PER SHARE: | Official NAV EUR 102.7826 |
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| GBP (Equivalent) 92.6268 |
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| CHF (Equivalent) 150.3985 |
| NUMBER OF SHARES IN ISSUE: | 223,572 |
| CODE: | EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)