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)

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
 
END
 
 
NAVPGUUPCUPCUPB
232425262728293031
Date   Source Headline
11th Aug 20147:10 amRNSNet Asset Value(s)
8th Aug 20147:25 amRNSNet Asset Value(s)
7th Aug 20147:10 amRNSNet Asset Value(s)
6th Aug 20147:10 amRNSNet Asset Value(s)
5th Aug 20147:10 amRNSNet Asset Value(s)
4th Aug 20147:10 amRNSNet Asset Value(s)
1st Aug 20147:10 amRNSNet Asset Value(s)
31st Jul 20147:10 amRNSNet Asset Value(s)
30th Jul 20147:25 amRNSNet Asset Value(s)
29th Jul 20147:10 amRNSNet Asset Value(s)
28th Jul 20147:10 amRNSNet Asset Value(s)
25th Jul 20147:10 amRNSNet Asset Value(s)
24th Jul 20147:10 amRNSNet Asset Value(s)
23rd Jul 20147:10 amRNSNet Asset Value(s)
22nd Jul 20147:10 amRNSNet Asset Value(s)
21st Jul 20147:10 amRNSNet Asset Value(s)
18th Jul 20147:10 amRNSNet Asset Value(s)
17th Jul 20147:10 amRNSNet Asset Value(s)
16th Jul 20147:10 amRNSNet Asset Value(s)
15th Jul 20147:10 amRNSNet Asset Value(s)
14th Jul 20147:10 amRNSNet Asset Value(s)
11th Jul 20147:10 amRNSNet Asset Value(s)
10th Jul 20147:10 amRNSNet Asset Value(s)
9th Jul 20147:10 amRNSNet Asset Value(s)
8th Jul 20147:10 amRNSNet Asset Value(s)
7th Jul 20147:10 amRNSNet Asset Value(s)
4th Jul 20147:10 amRNSNet Asset Value(s)
3rd Jul 20147:10 amRNSNet Asset Value(s)
2nd Jul 20147:10 amRNSNet Asset Value(s)
1st Jul 20147:10 amRNSNet Asset Value(s)
30th Jun 20147:10 amRNSNet Asset Value(s)
27th Jun 20147:10 amRNSNet Asset Value(s)
26th Jun 20147:10 amRNSNet Asset Value(s)
25th Jun 20147:10 amRNSNet Asset Value(s)
24th Jun 20147:10 amRNSNet Asset Value(s)
23rd Jun 20147:10 amRNSNet Asset Value(s)
20th Jun 20147:10 amRNSNet Asset Value(s)
19th Jun 20147:10 amRNSNet Asset Value(s)
18th Jun 20147:10 amRNSNet Asset Value(s)
17th Jun 20147:10 amRNSNet Asset Value(s)
16th Jun 20147:10 amRNSNet Asset Value(s)
16th Jun 20147:00 amRNSDividend Declaration
13th Jun 20147:10 amRNSNet Asset Value(s)
12th Jun 20147:10 amRNSNet Asset Value(s)
11th Jun 20147:19 amRNSNet Asset Value(s)
10th Jun 20147:10 amRNSNet Asset Value(s)
9th Jun 20147:10 amRNSNet Asset Value(s)
6th Jun 20147:10 amRNSNet Asset Value(s)
5th Jun 20147:26 amRNSNet Asset Value(s)
4th Jun 20147:10 amRNSNet Asset Value(s)
232425262728293031

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.