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 1-5 Share Price
  4. Ishr E C 1-5 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr E C 1-5 Regulatory News (SE15)

Ishr E C 1-5 Information

Share Price Information for Ishr E C 1-5 (SE15)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 89.905
Bid: 89.84
Ask: 89.97
Change: 0.075 (0.08%)
Spread: 0.13 (0.145%)
Open: 89.83
High: 0.00
Low: 0.00
Prev. Close: 89.83
SE15 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)

9 Jun 2010 07:05

RNS Number : 2991N
iShares III Barclays Eur Crp Bd1-5M
09 June 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

08-Jun-10

NAV PER SHARE:

Official NAV EUR 101.6669

USD (Equivalent) 121.4717

GBP (Equivalent) 84.5373

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
 
END
 
 
NAVUGUCPQUPUPWR
12345
Date   Source Headline
20th Dec 20103:46 pmRNSDividend Declaration - Revised
20th Dec 20107:00 amRNSDividend Declaration
26th Jul 20107:01 amRNSNet Asset Value(s)
23rd Jul 20107:02 amRNSNet Asset Value(s)
22nd Jul 20107:02 amRNSNet Asset Value(s)
21st Jul 20107:04 amRNSNet Asset Value(s)
20th Jul 20107:02 amRNSNet Asset Value(s)
19th Jul 20107:01 amRNSNet Asset Value(s)
16th Jul 20107:02 amRNSNet Asset Value(s)
15th Jul 20107:02 amRNSNet Asset Value(s)
14th Jul 20107:02 amRNSNet Asset Value(s)
13th Jul 20107:02 amRNSNet Asset Value(s)
12th Jul 20107:06 amRNSNet Asset Value(s)
9th Jul 20107:04 amRNSNet Asset Value(s)
8th Jul 20107:04 amRNSNet Asset Value(s)
7th Jul 20107:04 amRNSNet Asset Value(s)
6th Jul 20107:04 amRNSNet Asset Value(s)
5th Jul 20107:02 amRNSNet Asset Value(s)
2nd Jul 20107:03 amRNSNet Asset Value(s)
1st Jul 20107:03 amRNSNet Asset Value(s)
30th Jun 20107:04 amRNSNet Asset Value(s)
29th Jun 20107:03 amRNSNet Asset Value(s)
28th Jun 20107:05 amRNSNet Asset Value(s)
25th Jun 20107:03 amRNSNet Asset Value(s)
24th Jun 20107:03 amRNSNet Asset Value(s)
23rd Jun 20107:03 amRNSNet Asset Value(s)
22nd Jun 20107:03 amRNSNet Asset Value(s)
21st Jun 20107:02 amRNSNet Asset Value(s)
18th Jun 20107:02 amRNSNet Asset Value(s)
17th Jun 20107:22 amRNSNet Asset Value(s)
16th Jun 20107:03 amRNSNet Asset Value(s)
15th Jun 20107:00 amRNSNet Asset Value(s)
14th Jun 20107:09 amRNSNet Asset Value(s)
11th Jun 20107:09 amRNSNet Asset Value(s)
10th Jun 20107:09 amRNSNet Asset Value(s)
9th Jun 20107:05 amRNSNet Asset Value(s)
8th Jun 20107:04 amRNSNet Asset Value(s)
4th Jun 20107:08 amRNSNet Asset Value(s)
3rd Jun 20107:08 amRNSNet Asset Value(s)
2nd Jun 20107:08 amRNSNet Asset Value(s)
1st Jun 20107:07 amRNSNet Asset Value(s)
28th May 20107:08 amRNSNet Asset Value(s)
27th May 20107:08 amRNSNet Asset Value(s)
26th May 20107:07 amRNSNet Asset Value(s)
25th May 20107:06 amRNSNet Asset Value(s)
24th May 20107:07 amRNSNet Asset Value(s)
21st May 20107:06 amRNSNet Asset Value(s)
20th May 20107:06 amRNSNet Asset Value(s)
19th May 20107:07 amRNSNet Asset Value(s)
18th May 20107:06 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.