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Last checked at 24 Oct 2006 07:00
iShares FTSE Epra/Nareit Asia Fund24 October 2006 FUND: FTSE-EPRA Asia PropertyDEALING DATE: 23-Oct-06NAV PER SHARE: GBP 13.3263NUMBER OF UNITS IN ISSUE: 600,000CODE: IASP LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Asia Prop Regulatory News (IDAR)
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Ishr Asia Prop Information
Share Price Information for Ishr Asia Prop (IDAR)
Share Price is delayed by 15 minutes
Get Live Data
21.935
0.3825 (1.77%)
Bid:
21.90
Ask:
21.97
Spread:
0.07 (0.32%)
Market Cap:
-
Last checked at -
Intraday Ishr Asia Prop Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:46 am | RNS | Dividend Declaration |
| 15th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Sep 2007 | 4:58 pm | RNS | Second Price Monitoring Extn |
| 19th Sep 2007 | 4:57 pm | RNS | Price Monitoring Extension |
| 27th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
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