| Price | £93.72 on 05-05-2026 at 06:50:29 |
|---|---|
| Change | £0.00 0% |
| Buy | £93.88 |
| Sell | £92.98 |
| Last Trade: | Unknown 0.00 at £93.54 |
| Day's Volume: | 0 |
| Last Close: | £93.72 |
| Open: | £0.00 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £92.03 - £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 | £93.54 | SI Trade |
10:18:46 - 30-Apr-26 |
| Unknown* | 0 | £93.64683 | SI Trade Currency Conversion |
08:44:57 - 30-Apr-26 |
| Unknown* | 0 | £93.7056 | SI Trade Currency Conversion |
15:45:33 - 29-Apr-26 |
| Buy* | 55 | £93.76 | Automatic Execution |
10:14:25 - 29-Apr-26 |
| Unknown* | 0 | £93.78 | SI Trade |
09:34:24 - 29-Apr-26 |
| Unknown* | 5 | £94.06591 | Currency Conversion Negotiated Trade |
09:31:48 - 27-Apr-26 |
| Unknown* | 0 | £94.23113 | SI Trade Currency Conversion |
15:45:19 - 24-Apr-26 |
| Unknown* | 5 | £94.08162 | Currency Conversion Negotiated Trade |
14:51:29 - 23-Apr-26 |
| Unknown* | 5 | £94.52646 | Currency Conversion Negotiated Trade |
09:37:32 - 22-Apr-26 |
| Unknown* | 0 | £94.77698 | SI Trade Currency Conversion |
15:45:52 - 21-Apr-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) |
