Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVPGUAWMUPUPWG
12345
Date   Source Headline
24th Dec 20097:30 amRNSNet Asset Value(s)
23rd Dec 20097:30 amRNSNet Asset Value(s)
22nd Dec 20097:11 amRNSNet Asset Value(s)
21st Dec 20097:12 amRNSNet Asset Value(s)
18th Dec 20097:03 amRNSNet Asset Value(s)
17th Dec 20097:03 amRNSNet Asset Value(s)
16th Dec 20097:13 amRNSNet Asset Value(s)
15th Dec 20097:03 amRNSNet Asset Value(s)
14th Dec 20097:03 amRNSNet Asset Value(s)
11th Dec 20097:03 amRNSNet Asset Value(s)
10th Dec 20097:11 amRNSNet Asset Value(s)
9th Dec 20097:11 amRNSNet Asset Value(s)
8th Dec 20097:11 amRNSNet Asset Value(s)
7th Dec 20097:03 amRNSNet Asset Value(s)
4th Dec 20097:03 amRNSNet Asset Value(s)
3rd Dec 20097:02 amRNSNet Asset Value(s)
2nd Dec 20097:02 amRNSNet Asset Value(s)
1st Dec 20097:03 amRNSNet Asset Value(s)
27th Nov 20097:03 amRNSNet Asset Value(s)
26th Nov 20097:03 amRNSNet Asset Value(s)
25th Nov 20097:03 amRNSNet Asset Value(s)
24th Nov 20097:03 amRNSNet Asset Value(s)
23rd Nov 20097:03 amRNSNet Asset Value(s)
20th Nov 20097:03 amRNSNet Asset Value(s)
19th Nov 20097:03 amRNSNet Asset Value(s)
18th Nov 20097:03 amRNSNet Asset Value(s)
17th Nov 20097:03 amRNSNet Asset Value(s)
16th Nov 20097:03 amRNSNet Asset Value(s)
13th Nov 20097:03 amRNSNet Asset Value(s)
12th Nov 20097:03 amRNSNet Asset Value(s)
11th Nov 20097:03 amRNSNet Asset Value(s)
10th Nov 20098:15 amRNSNet Asset Value(s)
9th Nov 20097:03 amRNSNet Asset Value(s)
6th Nov 20097:03 amRNSNet Asset Value(s)
5th Nov 20097:03 amRNSNet Asset Value(s)
4th Nov 20097:03 amRNSNet Asset Value(s)
3rd Nov 20097:03 amRNSNet Asset Value(s)
2nd Nov 20097:02 amRNSNet Asset Value(s)
30th Oct 20097:03 amRNSNet Asset Value(s)
29th Oct 20097:03 amRNSNet Asset Value(s)
28th Oct 20097:03 amRNSNet Asset Value(s)
27th Oct 20097:02 amRNSNet Asset Value(s)
26th Oct 20097:03 amRNSNet Asset Value(s)
23rd Oct 20097:03 amRNSNet Asset Value(s)
22nd Oct 20097:03 amRNSNet Asset Value(s)
21st Oct 20097:03 amRNSNet Asset Value(s)
20th Oct 20097:03 amRNSNet Asset Value(s)
19th Oct 20097:06 amRNSNet Asset Value(s)
16th Oct 20097:03 amRNSNet Asset Value(s)
15th Oct 20097:03 amRNSNet Asset Value(s)
12345

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.