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  2. Share Prices
  3. Ishr E C X-f Share Price
  4. Ishr E C X-f Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr E C X-f Regulatory News (EEXF)

Ishr E C X-f Information

Share Price Information for Ishr E C X-f (EEXF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 92.31
Bid: 91.99
Ask: 92.07
Change: 0.00 (0.00%)
Spread: 0.08 (0.087%)
Open: 92.31
High: 0.00
Low: 0.00
Prev. Close: 92.31
EEXF Live PriceLast checked at -

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Net Asset Value(s)

13 Jan 2010 07:03

RNS Number : 4623F
iShares III Barclays ECB Ex-FinM
13 January 2010
 

FUND: 

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE: 

12-Jan-10

NAV PER SHARE: 

Official NAV EUR 101.5587

GBP (Equivalent) 91.2027

CHF (Equivalent) 149.8813

NUMBER OF SHARES IN ISSUE: 

200,000

CODE: 

EEXF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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