Last checked at 18 Sep 2006 07:00
iShares DJ Asia/Pacific Select Div18 September 2006 FUND: DJ Asia/Pacific Select DividendDEALING DATE: 14-Sep-06NAV PER SHARE: GBP 14.2753NUMBER OF UNITS IN ISSUE: 400,000CODE: IAPD LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Apac Div Regulatory News (IDAP)
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Ishr Apac Div Information
Share Price Information for Ishr Apac Div (IDAP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
22.90
Bid:
22.915
Ask:
23.015
Change:
0.235 (1.03%)
Spread:
0.10 (0.436%)
Open:
22.995
High:
22.995
Low:
22.90
Prev. Close:
22.73
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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