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Ishr Msci Em-i Regulatory News (IDEM)

Ishr Msci Em-i Information

Share Price Information for Ishr Msci Em-i (IDEM)

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68.09 2.48 (3.78%)

Bid:

68.1175

Ask:

68.215

Spread: 0.0975 (0.143%)

Market Cap: -

Last checked at -

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19 May 2008 07:00

RNS Number : 7008U

iShares PLC MSCI Emerging MarketUSD

19 May 2008

iShares Dividend Declaration

1st Distribution for the accounting year ending 28th February 2009

Announcement Date: 19th May 2008

Ex Date: 28th May 2008

Record Date: 30th May 2008

Payment Date: 25th June 2008

Fund Currency Rate

iShares MSCI Emerging Markets USD 0.2534

IE00B0M63177

This information is provided by RNS

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Date		Source	Headline
1st Dec 2008	4:40 pm	RNS	Second Price Monitoring Extn
1st Dec 2008	4:35 pm	RNS	Price Monitoring Extension
28th Oct 2008	4:43 pm	RNS	Second Price Monitoring Extn
28th Oct 2008	4:40 pm	RNS	Price Monitoring Extension
27th Oct 2008	4:49 pm	RNS	Second Price Monitoring Extn
27th Oct 2008	4:41 pm	RNS	Price Monitoring Extension
6th Oct 2008	4:45 pm	RNS	Second Price Monitoring Extn
6th Oct 2008	4:40 pm	RNS	Price Monitoring Extension
19th May 2008	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	11:44 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)
6th Sep 2006	7:00 am	RNS	Net Asset Value(s)