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iShares EUR Corporate Bond 19 December 2008 FUND: iShares EUR Corporate Bond DEALING DATE: 18-Dec-08 NAV PER SHARE: GBP 104.5965 NUMBER OF UNITS IN ISSUE: 12,960,000 CODE: IBCX LN...
RNS Number:7131U iShares PLC Iboxx Euro Liquid Cp Fd 27 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 27-Jan-04 NAV PER SHARE: GBP 84.5134 NUMBER OF UNITS IN...
RNS Number:6599U iShares PLC Iboxx Euro Liquid Cp Fd 26 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 26-Jan-04 NAV PER SHARE: GBP 84.1276 NUMBER OF UNITS IN ISSUE:...
RNS Number:6117U iShares PLC Iboxx Euro Liquid Cp Fd 23 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 23-Jan-04 NAV PER SHARE: GBP 84.7372 NUMBER OF UNITS IN ISSUE:...
RNS Number:5591U iShares PLC Iboxx Euro Liquid Cp Fd 22 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 22-Jan-04 NAV PER SHARE: GBP 84.1416 NUMBER OF UNITS IN...
RNS Number:5117U iShares PLC Iboxx Euro Liquid Cp Fd 21 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 21-Jan-04 NAV PER SHARE: GBP 84.0828 NUMBER OF UNITS IN ISSUE:...
RNS Number:4601U iShares PLC Iboxx Euro Liquid Cp Fd 20 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 20-Jan-04 NAV PER SHARE: GBP 84.6594 NUMBER OF UNITS IN ISSUE:...
RNS Number:4108U iShares PLC Iboxx Euro Liquid Cp Fd 19 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 19-Jan-04 NAV PER SHARE: GBP 84.6309 NUMBER OF UNITS IN ISSUE:...
RNS Number:3601U iShares PLC Iboxx Euro Liquid Cp Fd 16 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 16-Jan-04 NAV PER SHARE: GBP 84.0437 NUMBER OF UNITS IN ISSUE:...
RNS Number:3071U iShares PLC Iboxx Euro Liquid Cp Fd 15 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 15-Jan-04 NAV PER SHARE: GBP 84.4668 NUMBER OF UNITS IN ISSUE:...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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