17th Jun 2010 07:22
RNS Number : 7670N
iShares III Barclays ECB Ex-FinM
17 June 2010
|
FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
|
DEALING DATE: |
16-Jun-10 |
|
NAV PER SHARE: |
Official NAV EUR 103.3266 |
|
|
GBP (Equivalent) 85.777 |
|
|
CHF (Equivalent) 143.5957 |
|
NUMBER OF SHARES IN ISSUE: |
399,469 |
|
CODE: |
EEXF LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr E C X-f