iShares Euro Corp Bond L... Stock Quote IBCX - Stock Price, News, Charts, Message Board, Trades

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Current Price

126.27

Bid

126.36

Ask

126.43

Volume

126.27 Day's Range 126.27

0.00 52 Week Range 0.00

Previous Close

126.11

Open

126.27

Last Trade

126.27

Last Trade Time

03:04:03

Average Volume (3m)

Financial Volume

VWAP

Net Asset Value(s)

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...

Net Asset Value(s)

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...

Net Asset Value(s)

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:...

Net Asset Value(s)

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:...

Net Asset Value(s)

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...

Net Asset Value(s)

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:...

Net Asset Value(s)

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:...

Net Asset Value(s)

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:...

Net Asset Value(s)

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:...

Net Asset Value(s)

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:...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	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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