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13 Sep 2006 07:00
iShares PLC MSCI Eastern Europe12 September 2006 FUND: iShares MSCI Eastern EuropeDEALING DATE: 12-Sep-06NAV PER SHARE: GBP 16.0624NUMBER 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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- There is currently no data for IDEE
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2022 | 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2021 | 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2021 | 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2020 | 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2019 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2019 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2018 | 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Jun 2018 | 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2017 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2017 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2016 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2016 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 20th Jan 2016 | 4:36 pm | RNS | Price Monitoring Extension |
| 15th Jan 2016 | 4:44 pm | RNS | Second Price Monitoring Extn |
| 15th Jan 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 17th Aug 2015 | 10:16 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:55 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:43 am | RNS | Dividend Declaration |
| 17th Nov 2014 | 7:00 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:50 am | RNS | Dividend Declaration |
| 12th May 2014 | 7:00 am | RNS | Dividend Declaration |
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 3rd Aug 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 3rd Aug 2012 | 4:35 pm | RNS | Price Monitoring Extension |
| 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 | 11:43 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) |
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