1 Apr 2010 07:04
RNS Number : 5979J
iShares III Barclays ECB Ex-FinM
01 April 2010
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 31-Mar-10 |
| NAV PER SHARE: | Official NAV EUR 103.5121 |
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| GBP (Equivalent) 92.3345 |
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| CHF (Equivalent) 147.4294 |
| NUMBER OF SHARES IN ISSUE: | 281,580 |
| CODE: | EEXF LN |
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The company news service from the London Stock Exchange
Ishr E C X-f (EEXF)