Ishr E C 1-5 Regulatory News (SE15)
SE15 Share
SE15 Share
SE15 Share
SE15 Share
SE15
SE15 Share
SE15 Level 2
SE15 Live
SE15 Broker
SE15 Directors
SE15 Financial
SE15
SE15 Short
SE15
Last checked at -
28 Jun 2010 07:05
| 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 |
|
|
|
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 29th Sep 2009 | 8:56 am | RNS | Net Asset Value(s) |
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.
Last checked at