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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: 90.855
Bid: 90.81
Ask: 90.90
Change: 0.00 (0.00%)
Spread: 0.09 (0.099%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 90.855
EEXF Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2009 07:03

RNS Number : 5423C
iShares III Barclays ECB Ex-FinM
14 November 2009
 
FUND:
iShares Barclays Euro Corporate Bond ex-Financials
 
 
 
 
DEALING DATE:
13-Nov-09
 
 
 
 
NAV PER SHARE:
Official NAV EUR 100.6384
 
 
 
 
 
GBP (Equivalent) 89.853
 
 
 
 
 
CHF (Equivalent) 151.9454
 
 
 
 
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
 
END
 
 
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