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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: 92.31
Bid: 92.27
Ask: 92.35
Change: -0.01 (-0.01%)
Spread: 0.08 (0.087%)
Open: 92.32
High: 0.00
Low: 0.00
Prev. Close: 92.32
EEXF Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2010 07:03

RNS Number : 9358E
iShares III Barclays ECB Ex-FinM
01 January 2010
 

FUND: 

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE: 

31-Dec-09

NAV PER SHARE: 

Official NAV EUR 100.662

GBP (Equivalent) 89.4355

CHF (Equivalent) 149.2992

NUMBER OF SHARES IN ISSUE: 

200,000

CODE: 

EEXF LN

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