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  2. Share Prices
  3. Ishr Jpn Sc-i Share Price
  4. Ishr Jpn Sc-i Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Jpn Sc-i Regulatory News (IDJP)

Ishr Jpn Sc-i Information

Share Price Information for Ishr Jpn Sc-i (IDJP)

Share Price is delayed by 15 minutes
Get Live Data
58.95    1.245 (2.15%)
Bid:
59.18
Ask:
59.35
Spread: 0.17 (0.287%)
Market Cap: -
IDJP Live PriceLast checked at - London Stock Exchange

Intraday Ishr Jpn Sc-i Share Chart

Net Asset Value(s)

29 Aug 2008 07:03

RNS Number : 2805C
iShares III MSCI Japan SmallCap USD
29 August 2008
Β 

ο»Ώ

FUND:Β 

iShares MSCI Japan SmallCap

DEALING DATE:Β 

27-Aug-08

NAV PER SHARE:Β 

21.7526

NUMBER OF UNITS IN ISSUE:Β 

800,000

CODE:Β 

ISSJP

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
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NAVPUUMCRUPRUCB
Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
10th Jul 20257:00 amRNSDividend Declaration
9th Jan 20257:00 amRNSDividend Declaration
11th Jul 20247:00 amRNSDividend Declaration
4th Jan 20247:00 amRNSDividend Declaration
6th Jul 20237:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
7th Jul 20227:00 amRNSDividend Declaration
6th Jan 20227:00 amRNSDividend Declaration
8th Jul 20217:00 amRNSDividend Declaration
7th Jan 20217:00 amRNSDividend Declaration
9th Jul 20207:00 amRNSDividend Declaration
9th Jan 20207:31 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
10th Jan 20197:00 amRNSDividend Declaration
5th Jul 20187:00 amRNSDividend Declaration
4th Jan 20187:00 amRNSDividend Declaration
6th Jul 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSDividend Declaration
7th Jan 20167:00 amRNSDividend Declaration
15th Jun 20157:00 amRNSDividend Declaration
8th Dec 20147:00 amRNSDividend Declaration
16th Jun 20147:00 amRNSDividend Declaration
21st May 20145:59 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
9th Dec 201310:43 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
11th Jun 20127:00 amRNSDividend Declaration
19th Dec 20114:49 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
13th Jun 20117:00 amRNSDividend Declaration
20th Dec 20107:00 amRNSDividend Declaration
14th Jun 20108:29 amRNSDividend Declaration - Replacement
14th Jun 20107:00 amRNSDividend Declaration
4th May 20107:00 amRNSDividend Declaration
4th Sep 20087:02 amRNSNet Asset Value(s)
3rd Sep 20087:02 amRNSNet Asset Value(s)
2nd Sep 20087:02 amRNSNet Asset Value(s)
1st Sep 20087:02 amRNSNet Asset Value(s)
29th Aug 20087:03 amRNSNet Asset Value(s)
28th Aug 20087:10 amRNSNet Asset Value(s)
27th Aug 20087:03 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
22nd Aug 20087:02 amRNSNet Asset Value(s)
21st Aug 20087:02 amRNSNet Asset Value(s)
20th Aug 20087:02 amRNSNet Asset Value(s)
19th Aug 20087:02 amRNSNet Asset Value(s)

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