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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: 90.97
Bid: 90.93
Ask: 91.01
Change: -0.35 (-0.38%)
Spread: 0.08 (0.088%)
Open: 91.32
High: 0.00
Low: 0.00
Prev. Close: 91.32
EEXF Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2010 07:07

RNS Number : 9952M
iShares III Barclays ECB Ex-FinM
03 June 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

02-Jun-10

NAV PER SHARE:

Official NAV EUR 103.1043

GBP (Equivalent) 86.3472

CHF (Equivalent) 145.8364

NUMBER OF SHARES IN ISSUE:

389,396

CODE:

EEXF LN

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