Ishr E C X-f 15 Regulatory News (IEX5)
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Last checked at -
25 Oct 2013 07:10
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 24-Oct-13 |
NAV PER SHARE: | Official NAV EUR 107.728063 |
| GBP (Equivalent) 91.981815 |
NUMBER OF SHARES IN ISSUE: | 6,037,741 |
CODE: | IEX5 LN |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 7:00 am | RNS | Dividend Declaration |
| 5th Jul 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 7:09 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 7:09 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th May 2017 | 7:10 am | RNS | Net Asset Value(s) |
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