28th Jun 2010 07:05
RNS Number : 3120O
iShares III Barclays ECB Ex-FinM
26 June 2010
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FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
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DEALING DATE: |
25-Jun-10 |
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NAV PER SHARE: |
Official NAV EUR 103.6024 |
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GBP (Equivalent) 85.0234 |
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CHF (Equivalent) 139.6371 |
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NUMBER OF SHARES IN ISSUE: |
477,360 |
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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