Last checked at 10 Nov 2006 07:00
iShares FTSE/Macquarie Glb Inf 10009 November 2006 FUND: FTSE- Macquarie Infrastructure FundDEALING DATE: 08-Nov-06NAV PER SHARE: GBP 13.4365NUMBER OF UNITS IN ISSUE: 4,800,000CODE: INFR LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Glbl Inf Regulatory News (IDIN)
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Ishr Glbl Inf Information
Share Price Information for Ishr Glbl Inf (IDIN)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
30.695
Bid:
30.665
Ask:
30.725
Change:
0.35 (1.15%)
Spread:
0.06 (0.196%)
Open:
30.495
High:
30.825
Low:
30.495
Prev. Close:
30.345
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| Date | Source | Headline | |
|---|---|---|---|
| 16th Jul 2012 | 7:00 am | RNS | Dividend Declaration |
| 15th Jun 2012 | 12:00 pm | RNS | Change of index series |
| 1st Mar 2012 | 4:38 pm | RNS | Price Monitoring Extension |
| 16th Jan 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
| 27th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
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| 13th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
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