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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: 90.44
Bid: 90.38
Ask: 90.50
Change: -0.065 (-0.07%)
Spread: 0.12 (0.133%)
Open: 90.505
High: 0.00
Low: 0.00
Prev. Close: 90.505
SE15 Live PriceLast checked at -

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Net Asset Value(s)

28 Jun 2010 07:05

RNS Number : 3122O
iShares III Barclays Eur Crp Bd1-5M
26 June 2010
 

FUND:

iShares Barclays Euro Corporate Bond 1-5

DEALING DATE:

25-Jun-10

NAV PER SHARE:

Official NAV EUR 101.6668

USD (Equivalent) 124.9688

GBP (Equivalent) 83.4349

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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