14th Jul 2010 07:02
RNS Number : 3084P
iShares III Barclays ECB Ex-FinM
13 July 2010
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FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
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DEALING DATE: |
13-Jul-10 |
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NAV PER SHARE: |
Official NAV EUR 103.6948 |
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GBP (Equivalent) 86.606 |
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CHF (Equivalent) 138.489 |
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NUMBER OF SHARES IN ISSUE: |
659,714 |
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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