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  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
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Share Price: 90.46
Bid: 90.41
Ask: 90.51
Change: 0.09 (0.10%)
Spread: 0.10 (0.111%)
Open: 90.37
High: 0.00
Low: 0.00
Prev. Close: 90.37
SE15 Live PriceLast checked at -

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Net Asset Value(s)

10 Jun 2010 07:09

RNS Number : 3776N
iShares III Barclays Eur Crp Bd1-5M
10 June 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

09-Jun-10

NAV PER SHARE:

Official NAV EUR 101.5335

USD (Equivalent) 122.419

GBP (Equivalent) 83.8831

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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