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28 May 2010 07:08
RNS Number : 7043M
iShares III Barclays ECB Ex-FinM
28 May 2010
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FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
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DEALING DATE: |
27-May-10 |
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NAV PER SHARE: |
Official NAV EUR 102.913 |
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GBP (Equivalent) 87.2065 |
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CHF (Equivalent) 146.5068 |
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NUMBER OF SHARES IN ISSUE: |
379,749 |
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CODE: |
EEXF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF)
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