| Price | £91.605 on 31-08-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £91.66 |
| Sell | £91.55 |
| Last Trade: | Unknown 0.00 at £91.72609 |
| Day's Volume: | 0 |
| Last Close: | £91.605 |
| Open: | £0.00 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.085 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £91.72609 | Currency Conversion OTC Trade |
15:19:10 - 28-Aug-26 |
| Unknown* | 0 | £91.86323 | Currency Conversion OTC Trade |
15:19:07 - 28-Aug-26 |
| Sell* | 64 | £91.81 | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Unknown* | 0 | £91.71514 | SI Trade Currency Conversion |
14:29:37 - 25-Aug-26 |
| Unknown* | 0 | £91.8349 | SI Trade Currency Conversion |
12:13:15 - 25-Aug-26 |
| Unknown* | 62 | £91.72871 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 62 | £91.93562 | Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | -62 | £91.93207 | Correction Currency Conversion Negotiated Trade |
10:31:45 - 25-Aug-26 |
| Unknown* | 0 | £91.716 | SI Trade Currency Conversion |
15:45:54 - 24-Aug-26 |
| Unknown* | 0 | £91.80587 | SI Trade Currency Conversion |
11:05:12 - 24-Aug-26 |
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 16th Jun 2014 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2013 10:28 am | RNS | Dividend Declaration |
| 17th Jun 2013 7:00 am | RNS | Dividend Declaration |
| 17th Dec 2012 7:00 am | RNS | Dividend Declaration |
| 19th Dec 2011 4:53 pm | RNS | Replacement Dividend Declaration |
| 19th Dec 2011 7:00 am | RNS | Dividend Declaration |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
