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Last checked at -
6 Jan 2010 07:03
| FUND:Â | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE:Â | 05-Jan-10 |
| NAV PER SHARE:Â | Official NAV EUR 100.9409 |
| GBP (Equivalent) 90.7694 | |
| CHF (Equivalent) 150.0544 | |
| NUMBER OF SHARES IN ISSUE:Â | 200,000 |
| CODE:Â | EEXF LN |
| 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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