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  2. Share Prices
  3. Ishr Msci Kor-i Share Price
  4. Ishr Msci Kor-i Share Regulatory News
  5. Net Asset Value Amended

Pin to quick picksIshr Msci Kor-i Regulatory News (IDKO)

Ishr Msci Kor-i Information

Share Price Information for Ishr Msci Kor-i (IDKO)

Share Price is delayed by 15 minutes
Get Live Data
124.955    -2.73 (-2.14%)
Bid:
124.8425
Ask:
125.1325
Spread: 0.29 (0.232%)
Market Cap: -
IDKO Live PriceLast checked at - London Stock Exchange

Intraday Ishr Msci Kor-i Share Chart

Net Asset Value Amended

14 Jan 2010 16:54

RNS Number : 5924F
iShares PLC MSCI Korea USD
14 January 2010
 



The NAV for the below fund has been amended for 11-Jan-2010 from USD 31.0061 to USD 31.0759

The new NAV details are below:

FUND: 

iShares MSCI Korea

DEALING DATE: 

11-Jan-10

NAV PER SHARE: 

Official NAV USD 31.0759

GBP (Equivalent) 19.19331488930

EUR (Equivalent) 21.372695724610

NUMBER OF UNITS IN ISSUE: 

5900000

CODE: 

IKOR LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFSFMLFSSEIF
Date   Source Headline
12th Mar 20267:00 amRNSDividend Declaration
4th Sep 20257:00 amRNSDividend Declaration
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7th Sep 20237:00 amRNSDividend Declaration
9th Mar 20237:00 amRNSDividend Declaration
8th Sep 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
15th Jun 20204:41 pmRNSSecond Price Monitoring Extn
15th Jun 20204:36 pmRNSPrice Monitoring Extension
5th Mar 20207:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Sep 20187:00 amRNSDividend Declaration
8th Mar 20187:00 amRNSDividend Declaration
7th Sep 20177:00 amRNSDividend Declaration
9th Mar 20177:00 amRNSDividend Declaration
8th Sep 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
17th Aug 201510:59 amRNSDividend Declaration
16th Feb 201511:45 amRNSDividend Declaration
11th Aug 20149:31 amRNSDividend Declaration
17th Feb 201410:01 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
14th Jan 20104:54 pmRNSNet Asset Value Amended
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
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18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:47 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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