The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Ishr E C X-f Regulatory News (EEXF)

Ishr E C X-f Information

Buy EEXF Shares
Add EEXF to Watchlist
Add EEXF to Alert

Share Price Information for Ishr E C X-f (EEXF)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 91.95

Bid: 91.90

Ask: 92.00

Change: 0.525 (0.57%)

Spread: 0.10 (0.109%)

Open: 91.425

High: 0.00

Low: 0.00

Prev. Close: 91.425

EEXF Live Price

Last checked at -

Net Asset Value(s)

6 Jul 2010 07:03

RNS Number : 8651O

iShares III Barclays ECB Ex-FinM

06 July 2010

FUND:	iShares Barclays Euro Corporate Bond ex-Financials
DEALING DATE:	05-Jul-10
NAV PER SHARE:	Official NAV EUR 103.698
	GBP (Equivalent) 86.0112
	CHF (Equivalent) 138.1415
NUMBER OF SHARES IN ISSUE:	477,360
CODE:	EEXF LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGURAMUPUPWA

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)