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Net Asset Value(s)

20 Sep 2006 07:00

iShares PLC MSCI Eastern Europe19 September 2006 FUND: iShares MSCI Eastern EuropeDEALING DATE: 19-Sep-06NAV PER SHARE: GBP 16.2298NUMBER OF UNITS IN ISSUE: 4,900,000CODE: IEER LN This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
9th Jun 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Dec 20217:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
10th Jun 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSDividend Declaration
6th Sep 20187:00 amRNSDividend Declaration
7th Jun 20187:00 amRNSDividend Declaration
8th Mar 20187:00 amRNSDividend Declaration
7th Dec 20177:00 amRNSDividend Declaration
7th Sep 20177:00 amRNSDividend Declaration
8th Jun 20177:00 amRNSDividend Declaration
9th Mar 20177:00 amRNSDividend Declaration
8th Dec 20167:00 amRNSDividend Declaration
8th Sep 20167:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
20th Jan 20164:41 pmRNSSecond Price Monitoring Extn
20th Jan 20164:36 pmRNSPrice Monitoring Extension
15th Jan 20164:44 pmRNSSecond Price Monitoring Extn
15th Jan 20164:35 pmRNSPrice Monitoring Extension
17th Aug 201510:16 amRNSDividend Declaration
16th Feb 201511:55 amRNSDividend Declaration
16th Feb 201511:43 amRNSDividend Declaration
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:50 amRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
3rd Aug 20124:40 pmRNSSecond Price Monitoring Extn
3rd Aug 20124:35 pmRNSPrice Monitoring Extension
17th May 20107:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:43 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
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