14 Apr 2010 07:05
RNS Number : 1551K
iShares III Barclays ECB Ex-FinM
14 April 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 13-Apr-10 |
NAV PER SHARE: | Official NAV EUR 103.4887 |
| GBP (Equivalent) 91.3456 |
| CHF (Equivalent) 148.4746 |
NUMBER OF SHARES IN ISSUE: | 281,580 |
CODE: | EEXF LN |
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