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Last checked at -
26 Jul 2010 07:01
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 23-Jul-10 |
| NAV PER SHARE: | Official NAV EUR 103.9182 |
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| GBP (Equivalent) 86.4726 |
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| CHF (Equivalent) 140.3153 |
| NUMBER OF SHARES IN ISSUE: | 678,858 |
| CODE: | EEXF LN |
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| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 13th Oct 2009 | 8:26 am | RNS | Net Asset Value(s) |
| 12th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 8th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 7th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 29th Sep 2009 | 8:56 am | RNS | Net Asset Value(s) |
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