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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: 104.88
Bid: 99.64
Ask: 110.12
Change: -0.045 (-0.04%)
Spread: 10.48 (10.518%)
Open: 104.88
High: 104.88
Low: 99.64
Prev. Close: 104.925
IEX5 Live PriceLast checked at -
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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
 
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