19th Jul 2010 07:01
RNS Number : 5208P
iShares III Barclays ECB Ex-FinM
16 July 2010
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FUND:
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iShares Barclays Euro Corporate Bond ex-Financials
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DEALING DATE:
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16-Jul-10
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NAV PER SHARE:
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Official NAV EUR 103.74
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GBP (Equivalent) 87.5621
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CHF (Equivalent) 140.8539
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NUMBER OF SHARES IN ISSUE:
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659,714
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CODE:
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EEXF LN
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr E C X-f