Ishr E C X-f 15 Regulatory News (IEX5)
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Last checked at -
3 Feb 2014 07:23
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 31-Jan-14 |
NAV PER SHARE: | Official NAV EUR 107.712112 |
| GBP (Equivalent) 88.384308 |
NUMBER OF SHARES IN ISSUE: | 6,519,141 |
CODE: | IEX5 LN |
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
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