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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: 104.925
Bid: 99.68
Ask: 110.17
Change: -0.03 (-0.03%)
Spread: 10.49 (10.524%)
Open: 104.955
High: 104.955
Low: 104.925
Prev. Close: 104.955
IEX5 Live PriceLast checked at -
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Net Asset Value(s)

29 Apr 2014 07:25

RNS Number : 7263F
iShares III Eur Cp Bd Ex-Fin 1-5 E
29 April 2014
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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