Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
Share Price: 91.11
Bid: 90.97
Ask: 91.25
Change: 0.14 (0.15%)
Spread: 0.28 (0.308%)
Open: 90.97
High: 0.00
Low: 0.00
Prev. Close: 90.97
EEXF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jul 2010 07:01

RNS Number : 8908P
iShares III Barclays ECB Ex-FinM
24 July 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

23-Jul-10

NAV PER SHARE:

Official NAV EUR 103.9182

GBP (Equivalent) 86.4726

CHF (Equivalent) 140.3153

NUMBER OF SHARES IN ISSUE:

678,858

CODE:

EEXF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUCGMUPUUUQ
12345
Date   Source Headline
25th May 20107:06 amRNSNet Asset Value(s)
24th May 20107:06 amRNSNet Asset Value(s)
21st May 20107:06 amRNSNet Asset Value(s)
20th May 20107:06 amRNSNet Asset Value(s)
19th May 20107:07 amRNSNet Asset Value(s)
18th May 20107:06 amRNSNet Asset Value(s)
17th May 20107:06 amRNSNet Asset Value(s)
14th May 20107:06 amRNSNet Asset Value(s)
13th May 20107:06 amRNSNet Asset Value(s)
12th May 20107:06 amRNSNet Asset Value(s)
11th May 20107:03 amRNSNet Asset Value(s)
10th May 20107:06 amRNSNet Asset Value(s)
7th May 20107:03 amRNSNet Asset Value(s)
6th May 20107:06 amRNSNet Asset Value(s)
5th May 20107:06 amRNSNet Asset Value(s)
4th May 20107:06 amRNSNet Asset Value(s)
30th Apr 20107:04 amRNSNet Asset Value(s)
29th Apr 20107:04 amRNSNet Asset Value(s)
28th Apr 20107:04 amRNSNet Asset Value(s)
27th Apr 20107:04 amRNSNet Asset Value(s)
26th Apr 20107:09 amRNSNet Asset Value(s)
23rd Apr 20107:04 amRNSNet Asset Value(s)
22nd Apr 20107:03 amRNSNet Asset Value(s)
21st Apr 20107:04 amRNSNet Asset Value(s)
20th Apr 20107:04 amRNSNet Asset Value(s)
19th Apr 20107:04 amRNSNet Asset Value(s)
16th Apr 20107:04 amRNSNet Asset Value(s)
15th Apr 20107:04 amRNSNet Asset Value(s)
14th Apr 20107:05 amRNSNet Asset Value(s)
13th Apr 20107:03 amRNSNet Asset Value(s)
12th Apr 20107:04 amRNSNet Asset Value(s)
9th Apr 20107:03 amRNSNet Asset Value(s)
8th Apr 20107:03 amRNSNet Asset Value(s)
7th Apr 20107:04 amRNSNet Asset Value(s)
6th Apr 20107:03 amRNSNet Asset Value(s)
1st Apr 20107:04 amRNSNet Asset Value(s)
31st Mar 20107:05 amRNSNet Asset Value(s)
30th Mar 20107:05 amRNSNet Asset Value(s)
26th Mar 20107:04 amRNSNet Asset Value(s)
25th Mar 20107:09 amRNSNet Asset Value(s)
24th Mar 20107:04 amRNSNet Asset Value(s)
23rd Mar 20107:05 amRNSNet Asset Value(s)
22nd Mar 20107:04 amRNSNet Asset Value(s)
19th Mar 20107:04 amRNSNet Asset Value(s)
18th Mar 20107:04 amRNSNet Asset Value(s)
17th Mar 20107:03 amRNSNet Asset Value(s)
16th Mar 20107:08 amRNSNet Asset Value(s)
15th Mar 20107:04 amRNSNet Asset Value(s)
12th Mar 20107:03 amRNSNet Asset Value(s)
11th Mar 20107:04 amRNSNet Asset Value(s)
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.