Ishr E C X-f 15 Regulatory News (IEX5)
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Last checked at -
29 Apr 2014 07:25
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 28-Apr-14 |
NAV PER SHARE: | Official NAV EUR 108.445976 |
| GBP (Equivalent) 89.325434 |
NUMBER OF SHARES IN ISSUE: | 6,986,341 |
CODE: | IEX5 LN |
| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 | 7:30 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
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