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Last checked at 20 Sep 2006 07:00
iShares PLC MSCI Emerging Market19 September 2006 FUND: iShares MSCI Emerging MarketsDEALING DATE: 18-Sep-06NAV PER SHARE: GBP 15.7319NUMBER OF UNITS IN ISSUE: 8,600,000CODE: IEEM LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Msci Em-i Information
Share Price Information for Ishr Msci Em-i (IDEM)
Share Price is delayed by 15 minutes
Get Live Data
67.505
-3.6825 (-5.17%)
Bid:
67.4025
Ask:
67.4825
Spread:
0.08 (0.119%)
Market Cap:
-
Last checked at -
Intraday Ishr Msci Em-i Share Chart
Net Asset Value(s)
| 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) |
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