Ishr E C X-f Regulatory News (EEXF)
EEXF Share
EEXF Share
EEXF Share
EEXF Share
EEXF
EEXF Share
EEXF Level 2
EEXF Live
EEXF Broker
EEXF Directors
EEXF Financial
EEXF
EEXF Short
EEXF
Last checked at -
29 Dec 2009 07:34
| FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
| DEALING DATE: | 24-Dec-09 |
| NAV PER SHARE: | Official NAV EUR 101.8166 |
| GBP (Equivalent) 91.7657 | |
| CHF (Equivalent) 151.7914 | |
| NUMBER OF SHARES IN ISSUE: | 200,000 |
| CODE: | 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) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at