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 | |
|---|---|---|---|
| 1st Mar 2017 | 7:30 am | RNS | Net Asset Value(s) |
| 28th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Feb 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 7:00 am | RNS | Dividend Declaration |
| 4th Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jan 2017 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
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