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Pin to quick picksIshr China Lc Regulatory News (IDFX)

Share Price Information for Ishr China Lc (IDFX)

London Stock Exchange
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Share Price: 69.685
Bid: 69.65
Ask: 69.72
Change: 0.00 (0.00%)
Spread: 0.07 (0.101%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 69.685
IDFX Live PriceLast checked at -

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Net Asset Value(s)

13 Sep 2006 07:00

iShares FTSE/Xinhua China 2512 September 2006 FUND: iShares FTSE Xinhua China 25DEALING DATE: 11-Sep-06NAV PER SHARE: USD 75.9739NUMBER OF UNITS IN ISSUE: 9,350,000CODE: FXC LN This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:34 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
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