Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Price
  4. iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksiShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Regulatory News (EEXF)

iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Information

Share Price Information for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF)

Share Price is delayed by 15 minutes
Get Live Data
94.61    0.335 (0.36%)
Bid:
94.53
Ask:
94.69
Spread: 0.16 (0.169%)
Market Cap: -
EEXF Live PriceLast checked at - London Stock Exchange

Intraday iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) Share Chart

Net Asset Value(s)

10 Jun 2010 07:08

RNS Number : 3774N
iShares III Barclays ECB Ex-FinM
10 June 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

09-Jun-10

NAV PER SHARE:

Official NAV EUR 103.4072

GBP (Equivalent) 85.4311

CHF (Equivalent) 142.4946

NUMBER OF SHARES IN ISSUE:

399,469

CODE:

EEXF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBPQUPUPWB
Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
16th Jun 20147:00 amRNSDividend Declaration
9th Dec 201310:28 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
19th Dec 20114:53 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
20th Dec 20107:00 amRNSDividend Declaration
26th Jul 20107:01 amRNSNet Asset Value(s)
23rd Jul 20107:02 amRNSNet Asset Value(s)
22nd Jul 20107:02 amRNSNet Asset Value(s)
21st Jul 20107:03 amRNSNet Asset Value(s)
20th Jul 20107:02 amRNSNet Asset Value(s)
19th Jul 20107:01 amRNSNet Asset Value(s)
16th Jul 20107:02 amRNSNet Asset Value(s)
15th Jul 20107:02 amRNSNet Asset Value(s)
14th Jul 20107:02 amRNSNet Asset Value(s)
13th Jul 20107:02 amRNSNet Asset Value(s)
12th Jul 20107:06 amRNSNet Asset Value(s)
9th Jul 20107:04 amRNSNet Asset Value(s)
8th Jul 20107:04 amRNSNet Asset Value(s)
7th Jul 20107:04 amRNSNet Asset Value(s)
6th Jul 20107:03 amRNSNet Asset Value(s)
5th Jul 20107:02 amRNSNet Asset Value(s)
2nd Jul 20107:03 amRNSNet Asset Value(s)
1st Jul 20107:03 amRNSNet Asset Value(s)
30th Jun 20107:04 amRNSNet Asset Value(s)
29th Jun 20107:03 amRNSNet Asset Value(s)
28th Jun 20107:05 amRNSNet Asset Value(s)
25th Jun 20107:03 amRNSNet Asset Value(s)
24th Jun 20107:03 amRNSNet Asset Value(s)
23rd Jun 20107:03 amRNSNet Asset Value(s)
22nd Jun 20107:03 amRNSNet Asset Value(s)
21st Jun 20107:02 amRNSNet Asset Value(s)
18th Jun 20107:02 amRNSNet Asset Value(s)
17th Jun 20107:22 amRNSNet Asset Value(s)
16th Jun 20107:03 amRNSNet Asset Value(s)
15th Jun 20107:00 amRNSNet Asset Value(s)
14th Jun 20107:09 amRNSNet Asset Value(s)
11th Jun 20107:09 amRNSNet Asset Value(s)
10th Jun 20107:08 amRNSNet Asset Value(s)
9th Jun 20107:05 amRNSNet Asset Value(s)
8th Jun 20107:04 amRNSNet Asset Value(s)
4th Jun 20107:08 amRNSNet Asset Value(s)
3rd Jun 20107:07 amRNSNet Asset Value(s)
2nd Jun 20107:08 amRNSNet Asset Value(s)
1st Jun 20107:07 amRNSNet Asset Value(s)
28th May 20107:08 amRNSNet Asset Value(s)
27th May 20107:08 amRNSNet 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.

Recently viewed
JGGI
JPMorgan Global Growth & Income
LSE
1.01%
SGC
SGC.L
LSE
0.00%
0Q3N
Intakus Ord
LSE
0.00%
SK04
Saudi.arab 30 R
LSE
0.00%
TYMN
Tyman
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
GGP
Greatland Resources
LSE
12.12%
FORG
Forgent
LSE
2.35%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%