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Last checked at 7 Sep 2006 07:00
iShares DJ Asia/Pacific Select Div07 September 2006 FUND: DJ Asia/Pacific Select DividendDEALING DATE: 05-Sep-06NAV PER SHARE: GBP 14.3274NUMBER 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 Information
Share Price Information for Ishr Apac Div (IDAP)
Share Price is delayed by 15 minutes
Get Live Data
31.54
0.625 (2.02%)
Bid:
31.51
Ask:
31.54
Spread:
0.03 (0.095%)
Market Cap:
-
Last checked at -
Intraday Ishr Apac Div Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 17th May 2010 | 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:53 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 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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