Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
Share Price: 104.925
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.49 (10.524%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 104.925
IEX5 Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Oct 2013 07:10

RNS Number : 3816R
iShares III Eur Cp Bd Ex-Fin 1-5 E
25 October 2013
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGCGUUPWUPA
171819202122232425
Date   Source Headline
14th Oct 20157:10 amRNSNet Asset Value(s)
13th Oct 20157:10 amRNSNet Asset Value(s)
12th Oct 20157:10 amRNSNet Asset Value(s)
9th Oct 20157:10 amRNSNet Asset Value(s)
8th Oct 20157:10 amRNSNet Asset Value(s)
7th Oct 20157:10 amRNSNet Asset Value(s)
6th Oct 20157:10 amRNSNet Asset Value(s)
5th Oct 20157:10 amRNSNet Asset Value(s)
2nd Oct 20157:10 amRNSNet Asset Value(s)
1st Oct 20157:10 amRNSNet Asset Value(s)
30th Sep 20157:15 amRNSNet Asset Value(s)
30th Sep 20157:10 amRNS31st August NAVs calculated for performance
29th Sep 20157:10 amRNSNet Asset Value(s)
28th Sep 20157:10 amRNSNet Asset Value(s)
25th Sep 20157:10 amRNSNet Asset Value(s)
24th Sep 20157:10 amRNSNet Asset Value(s)
23rd Sep 20157:10 amRNSNet Asset Value(s)
22nd Sep 20157:10 amRNSNet Asset Value(s)
21st Sep 20157:10 amRNSNet Asset Value(s)
18th Sep 20157:10 amRNSNet Asset Value(s)
17th Sep 20157:10 amRNSNet Asset Value(s)
16th Sep 20157:10 amRNSNet Asset Value(s)
15th Sep 20157:10 amRNSNet Asset Value(s)
14th Sep 20157:10 amRNSNet Asset Value(s)
11th Sep 20157:10 amRNSNet Asset Value(s)
10th Sep 20157:10 amRNSNet Asset Value(s)
9th Sep 20157:10 amRNSNet Asset Value(s)
8th Sep 20157:10 amRNSNet Asset Value(s)
7th Sep 20157:10 amRNSNet Asset Value(s)
4th Sep 20157:10 amRNSNet Asset Value(s)
3rd Sep 20157:10 amRNSNet Asset Value(s)
2nd Sep 20157:10 amRNSNet Asset Value(s)
1st Sep 20157:20 amRNSNet Asset Value(s)
28th Aug 20157:10 amRNSNet Asset Value(s)
27th Aug 20157:00 amRNSNet Asset Value(s)
26th Aug 20157:10 amRNSNet Asset Value(s)
25th Aug 20157:10 amRNSNet Asset Value(s)
24th Aug 20157:10 amRNSNet Asset Value(s)
21st Aug 20157:10 amRNSNet Asset Value(s)
20th Aug 20157:21 amRNSNet Asset Value(s)
19th Aug 20157:10 amRNSNet Asset Value(s)
18th Aug 20157:10 amRNSNet Asset Value(s)
17th Aug 20157:10 amRNSNet Asset Value(s)
14th Aug 20157:10 amRNSNet Asset Value(s)
13th Aug 20157:10 amRNSNet Asset Value(s)
12th Aug 20157:10 amRNSNet Asset Value(s)
11th Aug 20157:10 amRNSNet Asset Value(s)
10th Aug 20157:10 amRNSNet Asset Value(s)
7th Aug 20157:32 amRNSNet Asset Value(s)
6th Aug 20157:10 amRNSNet Asset Value(s)
171819202122232425

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.