7 Mar 2024 07:00
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Fund | ISIN | Currency | Rates |
iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 0.0000 |
7 Mar 2024 07:00
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Fund | ISIN | Currency | Rates |
iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 0.0000 |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2008 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 10th Nov 2008 | 4:38 pm | RNS | Price Monitoring Extension |
| 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 | 11:34 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) |
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