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  2. Share Prices
  3. Ishr E C X-f 15 Share Price
  4. Ishr E C X-f 15 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr E C X-f 15 Regulatory News (IEX5)

Ishr E C X-f 15 Information

Share Price Information for Ishr E C X-f 15 (IEX5)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.925
Bid: 99.68
Ask: 110.17
Change: -0.03 (-0.03%)
Spread: 10.49 (10.524%)
Open: 104.955
High: 104.955
Low: 104.925
Prev. Close: 104.955
IEX5 Live PriceLast checked at -
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Net Asset Value(s)

14 Feb 2014 07:10

RNS Number : 0772A
iShares III Eur Cp Bd Ex-Fin 1-5 E
14 February 2014
 

FUND:

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

DEALING DATE:

13-Feb-14

NAV PER SHARE:

Official NAV EUR 107.803005

GBP (Equivalent) 88.554441

NUMBER OF SHARES IN ISSUE:

6,706,741

CODE:

IEX5 LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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