Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 89.53
Bid: 89.50
Ask: 89.79
Change: 0.00 (0.00%)
Spread: 0.29 (0.324%)
Open: 89.53
High: 0.00
Low: 0.00
Prev. Close: 89.53
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)

8 Jul 2010 07:04

RNS Number : 0254P
iShares III Barclays Eur Crp Bd1-5M
08 July 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

07-Jul-10

NAV PER SHARE:

Official NAV EUR 101.6691

USD (Equivalent) 128.4386

GBP (Equivalent) 84.4824

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
 
 
NAVUGUUGMUPUUUR
12345
Date   Source Headline
2nd Mar 20107:04 amRNSNet Asset Value(s)
1st Mar 20107:04 amRNSNet Asset Value(s)
26th Feb 20107:08 amRNSNet Asset Value(s)
25th Feb 20107:03 amRNSNet Asset Value(s)
24th Feb 20107:04 amRNSNet Asset Value(s)
23rd Feb 20107:04 amRNSNet Asset Value(s)
22nd Feb 20107:04 amRNSNet Asset Value(s)
19th Feb 20107:04 amRNSNet Asset Value(s)
18th Feb 20107:04 amRNSNet Asset Value(s)
17th Feb 20107:04 amRNSNet Asset Value(s)
16th Feb 20107:03 amRNSNet Asset Value(s)
15th Feb 20107:04 amRNSNet Asset Value(s)
12th Feb 20107:03 amRNSNet Asset Value(s)
11th Feb 20107:04 amRNSNet Asset Value(s)
10th Feb 20107:04 amRNSNet Asset Value(s)
9th Feb 20107:04 amRNSNet Asset Value(s)
8th Feb 20107:04 amRNSNet Asset Value(s)
5th Feb 20107:03 amRNSNet Asset Value(s)
4th Feb 20107:04 amRNSNet Asset Value(s)
3rd Feb 20107:04 amRNSNet Asset Value(s)
2nd Feb 20107:03 amRNSNet Asset Value(s)
1st Feb 20107:03 amRNSNet Asset Value(s)
29th Jan 20107:04 amRNSNet Asset Value(s)
28th Jan 20107:03 amRNSNet Asset Value(s)
27th Jan 20107:58 amRNSNet Asset Value(s)
26th Jan 20109:20 amRNSNet Asset Value(s)
25th Jan 20107:03 amRNSNet Asset Value(s)
22nd Jan 20107:07 amRNSNet Asset Value(s)
21st Jan 20107:07 amRNSNet Asset Value(s)
20th Jan 20107:07 amRNSNet Asset Value(s)
19th Jan 20107:03 amRNSNet Asset Value(s)
18th Jan 20107:03 amRNSNet Asset Value(s)
15th Jan 20107:03 amRNSNet Asset Value(s)
14th Jan 20107:03 amRNSNet Asset Value(s)
13th Jan 20107:03 amRNSNet Asset Value(s)
12th Jan 20107:03 amRNSNet Asset Value(s)
8th Jan 20107:03 amRNSNet Asset Value(s)
7th Jan 20107:03 amRNSNet Asset Value(s)
6th Jan 20107:03 amRNSNet Asset Value(s)
5th Jan 20107:03 amRNSNet Asset Value(s)
4th Jan 20107:03 amRNSNet Asset Value(s)
31st Dec 20097:03 amRNSNet Asset Value(s)
30th Dec 20097:03 amRNSNet Asset Value(s)
29th Dec 20097:34 amRNSNet Asset Value(s)
24th Dec 20097:30 amRNSNet Asset Value(s)
23rd Dec 20097:31 amRNSNet Asset Value(s)
22nd Dec 20097:12 amRNSNet Asset Value(s)
21st Dec 20097:12 amRNSNet Asset Value(s)
18th Dec 20097:03 amRNSNet Asset Value(s)
17th Dec 20097:03 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.