21st Jun 2010 07:02
RNS Number : 9219N
iShares III Barclays ECB Ex-FinM
19 June 2010
|
FUND: |
iShares Barclays Euro Corporate Bond ex-Financials |
|
DEALING DATE: |
18-Jun-10 |
|
NAV PER SHARE: |
Official NAV EUR 103.1299 |
|
|
GBP (Equivalent) 86.2818 |
|
|
CHF (Equivalent) 141.7023 |
|
NUMBER OF SHARES IN ISSUE: |
458,121 |
|
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