| Price | £94.21 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £94.32 |
| Sell | £94.10 |
| Last Trade: | Unknown 66.00 at £93.92183 |
| Day's Volume: | 0 |
| Last Close: | £94.21 |
| 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* | 66 | £93.92183 | SI Trade Currency Conversion |
10:20:19 - 02-Apr-26 |
| Unknown* | 0 | £94.41969 | SI Trade Currency Conversion |
15:46:03 - 01-Apr-26 |
| Unknown* | 0 | £93.26561 | SI Trade Currency Conversion |
16:22:50 - 31-Mar-26 |
| Unknown* | 0 | £92.74843 | SI Trade Currency Conversion |
08:49:53 - 30-Mar-26 |
| Unknown* | 0 | £92.53398 | SI Trade Currency Conversion |
15:45:48 - 27-Mar-26 |
| Unknown* | 0 | £92.87019 | SI Trade Currency Conversion |
15:45:24 - 26-Mar-26 |
| Unknown* | 0 | £92.749 | SI Trade Currency Conversion |
14:10:33 - 26-Mar-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 1 | £93.13953 | Currency Conversion Negotiated Trade |
09:30:38 - 24-Mar-26 |
| Unknown* | 0 | £92.82621 | SI Trade Currency Conversion |
09:01:54 - 24-Mar-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) |
