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: 89.24
Ask: 90.11
Change: 0.00 (0.00%)
Spread: 0.87 (0.975%)
Open: 0.00
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)

9 Apr 2010 07:03

RNS Number : 9454J
iShares III Barclays Eur Crp Bd1-5M
09 April 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

08-Apr-10

NAV PER SHARE:

Official NAV EUR 102.8603

USD (Equivalent) 137.3905

GBP (Equivalent) 90.1098

NUMBER OF SHARES IN ISSUE:

580,124

CODE:

SE15 LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGURACUPUPWR
12345
Date   Source Headline
17th May 20107:06 amRNSNet Asset Value(s)
14th May 20107:06 amRNSNet Asset Value(s)
13th May 20107:07 amRNSNet Asset Value(s)
12th May 20107:06 amRNSNet Asset Value(s)
11th May 20107:03 amRNSNet Asset Value(s)
10th May 20107:06 amRNSNet Asset Value(s)
7th May 20107:03 amRNSNet Asset Value(s)
6th May 20107:06 amRNSNet Asset Value(s)
5th May 20107:07 amRNSNet Asset Value(s)
4th May 20107:06 amRNSNet Asset Value(s)
30th Apr 20107:04 amRNSNet Asset Value(s)
29th Apr 20107:04 amRNSNet Asset Value(s)
28th Apr 20107:04 amRNSNet Asset Value(s)
27th Apr 20107:04 amRNSNet Asset Value(s)
26th Apr 20107:09 amRNSNet Asset Value(s)
23rd Apr 20107:04 amRNSNet Asset Value(s)
22nd Apr 20107:03 amRNSNet Asset Value(s)
21st Apr 20107:04 amRNSNet Asset Value(s)
20th Apr 20107:04 amRNSNet Asset Value(s)
19th Apr 20107:04 amRNSNet Asset Value(s)
16th Apr 20107:04 amRNSNet Asset Value(s)
15th Apr 20107:04 amRNSNet Asset Value(s)
14th Apr 20107:05 amRNSNet Asset Value(s)
13th Apr 20107:04 amRNSNet Asset Value(s)
12th Apr 20107:04 amRNSNet Asset Value(s)
9th Apr 20107:03 amRNSNet Asset Value(s)
8th Apr 20107:03 amRNSNet Asset Value(s)
7th Apr 20107:05 amRNSNet Asset Value(s)
6th Apr 20107:03 amRNSNet Asset Value(s)
1st Apr 20107:04 amRNSNet Asset Value(s)
31st Mar 20107:05 amRNSNet Asset Value(s)
30th Mar 20107:05 amRNSNet Asset Value(s)
26th Mar 20107:04 amRNSNet Asset Value(s)
25th Mar 20107:10 amRNSNet Asset Value(s)
24th Mar 20107:04 amRNSNet Asset Value(s)
23rd Mar 20107:05 amRNSNet Asset Value(s)
22nd Mar 20107:04 amRNSNet Asset Value(s)
19th Mar 20107:04 amRNSNet Asset Value(s)
18th Mar 20107:04 amRNSNet Asset Value(s)
17th Mar 20107:03 amRNSNet Asset Value(s)
16th Mar 20107:09 amRNSNet Asset Value(s)
15th Mar 20107:04 amRNSNet Asset Value(s)
12th Mar 20107:03 amRNSNet Asset Value(s)
11th Mar 20107:04 amRNSNet Asset Value(s)
10th Mar 20107:04 amRNSNet Asset Value(s)
9th Mar 20107:04 amRNSNet Asset Value(s)
8th Mar 20107:03 amRNSNet Asset Value(s)
5th Mar 20107:04 amRNSNet Asset Value(s)
4th Mar 20107:04 amRNSNet Asset Value(s)
3rd Mar 20107:05 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.