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  3. iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) Share Price
  4. iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksiShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) Regulatory News (SE15)

iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) Information

Share Price Information for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15)

Share Price is delayed by 15 minutes
Get Live Data
92.67    0.065 (0.07%)
Bid:
92.58
Ask:
92.76
Spread: 0.18 (0.194%)
Market Cap: -
SE15 Live PriceLast checked at - London Stock Exchange

Intraday iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) Share Chart

Net Asset Value(s)

1 Jun 2010 07:07

RNS Number : 8146M
iShares III Barclays Eur Crp Bd1-5M
29 May 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

28-May-10

NAV PER SHARE:

Official NAV EUR 101.4681

USD (Equivalent) 125.1305

GBP (Equivalent) 86.5416

NUMBER OF SHARES IN ISSUE:

372,826

CODE:

SE15 LN

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