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  2. Share Prices
  3. Ishr E C X-f 15 Share Price
  4. Ishr E C X-f 15 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr E C X-f 15 Regulatory News (IEX5)

Ishr E C X-f 15 Information

Share Price Information for Ishr E C X-f 15 (IEX5)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.20
Bid: 98.99
Ask: 109.41
Change: 0.085 (0.08%)
Spread: 10.42 (10.526%)
Open: 104.41
High: 104.41
Low: 104.105
Prev. Close: 104.115
IEX5 Live PriceLast checked at -
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Net Asset Value(s)

19 Nov 2015 07:10

RNS Number : 2406G
iShares III Eur Cp Bd Ex-Fin 1-5 E
19 November 2015
 

FUND:

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

DEALING DATE:

18-Nov-15

NAV PER SHARE:

Official NAV EUR 108.59467

GBP (Equivalent) 76.016223

NUMBER OF SHARES IN ISSUE:

12,109,964

CODE:

IEX5 LN

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