(SLXX.L) iShares GBP Corporate Bond Buy/Sell

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Summary

Current Market Information

Time: 00:14 (Market Closed)

Bid	117.97
Ask	118.83
Price	118.40
Previous	118.33
Change	+0.07 (+0.06%)
Last Trade	118.40 (16:35:15)
Trading Vol.	13,754
Today's High	118.90
Today's Low	117.80

52 Wk Low	92.67
52 Wk Low	(30/03/2009)
52 Wk High	121.84
52 Wk High	(08/10/2009)
52 Wk Change	+6.38
52 Wk Change	(+5.70%)
4 Wk Volume	1,049,981
ISIN Number	IE00B00FV011
Currency	GBP

More Trades Info

Performance Graph
3 month closing prices

More Chart Options

Holdings
Buyers of SLXX.L also buying

More Detail

Recent News
Date/Time	Headline	Source
20-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 8231C iShares GBP Corporate Bond 20 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 19-Nov-09` `NAV PER SHARE: Official NAV GBP 118.311` `EUR (Equivalent) 132.344923970391` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVPUGBWGUPBUUU More
19-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 7434C iShares GBP Corporate Bond 19 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 18-Nov-09` `NAV PER SHARE: Official NAV GBP 117.9587` `EUR (Equivalent) 132.080510628036` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGACGUPBUUB More
18-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 6707C iShares GBP Corporate Bond 18 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 17-Nov-09` `NAV PER SHARE: Official NAV GBP 117.851` `EUR (Equivalent) 133.376004562834` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGMAGUPBUUR More
17-11-09	iShares GBP Corp Bnd - Net Asset Value(s)	RNS
RNS Number : 6059C iShares GBP Corporate Bond 17 November 2009 `FUND: iShares £ Corporate Bond` `DEALING DATE: 16-Nov-09` `NAV PER SHARE: Official NAV GBP 117.0414` `EUR (Equivalent) 131.059634817196` `NUMBER OF UNITS IN ISSUE: 9,400,000` `CODE: SLXX LN` This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGMGGUPBUGM More

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1 to 4 of 141 Messages

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Date/Time	Subject	Author
09-10-09	Re: Premium to NAV	Tropical1	1


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	...and it was! More \| View thread (3) \| Respond \| Login to Vote up \| Login to Vote down
08-10-09	Re: Premium to NAV	Tropical1


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	Hopefully the latter but it does look too good to be true. More \| View thread (3) \| Respond \| Login to Vote up \| Login to Vote down
08-10-09	Premium to NAV	SE8


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	NAV PER SHARE: £118.3822 announced this am Final uncrossing trade today was at £121.84 Something amiss? Just seems large leap for a bond fund after trading in a much lower range? Or will we see improved NAV reported tomorrow morning? More \| View thread (3) \| Respond \| Login to Vote up \| Login to Vote down
23-09-09	Re: Negative effects of QE?	MFaraday


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	I'm probably guilty of investing in something that I fully do not understand! However, if ETF cannot replicate index it's supposed to track then this should be seen in the tracking error - generally, though there should be plenty of corporate bonds available to any one who's prepared to pay the market rate. More \| View thread (2) \| Respond \| Login to Vote up \| Login to Vote down

The contents of the postings summarised here represents the opinions of the authors and not of Interactive Investor Trading Limited.
They have not been approved or issued by Interactive Investor Trading Limited.

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