George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Pin to quick picksIshr E C X-f Regulatory News (EEXF)

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: 92.09
Bid: 92.01
Ask: 92.09
Change: -0.13 (-0.14%)
Spread: 0.08 (0.087%)
Open: 92.09
High: 92.14
Low: 92.09
Prev. Close: 92.18
EEXF Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2010 07:02

RNS Number : 7325P
iShares III Barclays ECB Ex-FinM
22 July 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

21-Jul-10

NAV PER SHARE:

Official NAV EUR 103.949

GBP (Equivalent) 87.5899

CHF (Equivalent) 140.0238

NUMBER OF SHARES IN ISSUE:

659,714

CODE:

EEXF LN

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