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  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
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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)

28 May 2010 07:08

RNS Number : 7043M
iShares III Barclays ECB Ex-FinM
28 May 2010
 

FUND:

iShares Barclays Euro Corporate Bond ex-Financials

DEALING DATE:

27-May-10

NAV PER SHARE:

Official NAV EUR 102.913

GBP (Equivalent) 87.2065

CHF (Equivalent) 146.5068

NUMBER OF SHARES IN ISSUE:

379,749

CODE:

EEXF LN

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