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 | |||
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| GBP (Equivalent) 86.077 | |||
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| CHF (Equivalent) 145.1968 | |||
| NUMBER OF SHARES IN ISSUE: | 389,396 | |||
| CODE: | EEXF LN | |||
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)