26th Jul 2010 07:01
RNS Number : 8908P
iShares III Barclays ECB Ex-FinM
24 July 2010
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FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
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DEALING DATE: |
23-Jul-10 |
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NAV PER SHARE: |
Official NAV EUR 103.9182 |
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GBP (Equivalent) 86.4726 |
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CHF (Equivalent) 140.3153 |
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NUMBER OF SHARES IN ISSUE: |
678,858 |
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CODE: |
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