Net Asset Value(s)

4 Jun 2010 07:08

RNS Number : 0708N

iShares III Barclays ECB Ex-FinM

04 June 2010

FUND:			iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:			03-Jun-10
NAV PER SHARE:			Official NAV EUR 103.1161
			GBP (Equivalent) 86.077
			CHF (Equivalent) 145.1968
NUMBER OF SHARES IN ISSUE:			389,396
CODE:			EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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