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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: 91.595
Bid: 91.55
Ask: 91.64
Change: -0.51 (-0.55%)
Spread: 0.09 (0.098%)
Open: 92.105
High: 0.00
Low: 0.00
Prev. Close: 92.105
EEXF Live PriceLast checked at -

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Net Asset Value(s)

20 May 2010 07:06

RNS Number : 2512M
iShares III Barclays ECB Ex-FinM
20 May 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

19-May-10

NAV PER SHARE:

Official NAV EUR 103.5601

GBP (Equivalent) 88.9274

CHF (Equivalent) 147.348

NUMBER OF SHARES IN ISSUE:

370,131

CODE:

EEXF LN

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