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  2. Share Prices
  3. Ishr Euro Cov Share Price
  4. Ishr Euro Cov Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Euro Cov Regulatory News (ICOV)

Ishr Euro Cov Information

Share Price Information for Ishr Euro Cov (ICOV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 138.20
Bid: 131.29
Ask: 145.11
Change: -0.08 (-0.06%)
Spread: 13.82 (10.526%)
Open: 138.28
High: 138.28
Low: 131.37
Prev. Close: 138.28
ICOV Live PriceLast checked at -
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Net Asset Value(s)

29 Oct 2015 07:10

RNS Number : 8014D
iShares III Eur Covered Bond E
29 October 2015
 

FUND:

iShares Euro Covered Bond UCITS ETF

DEALING DATE:

28-Oct-15

NAV PER SHARE:

Official NAV EUR 154.676934

GBP (Equivalent) 111.732609

NUMBER OF SHARES IN ISSUE:

7,045,484

CODE:

ICOV LN

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