12 Jul 2010 07:06
RNS Number : 1713P
iShares III Barclays ECB Ex-FinM
10 July 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 09-Jul-10 |
NAV PER SHARE: | Official NAV EUR 103.5334 |
| GBP (Equivalent) 86.5679 |
| CHF (Equivalent) 138.3254 |
NUMBER OF SHARES IN ISSUE: | 659,714 |
CODE: | EEXF LN |
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