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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: 91.45
Bid: 91.41
Ask: 91.49
Change: 0.23 (0.25%)
Spread: 0.08 (0.088%)
Open: 91.22
High: 0.00
Low: 0.00
Prev. Close: 91.22
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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