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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 43.48
Bid: 43.7925
Ask: 43.8775
Change: -0.4925 (-1.11%)
Spread: 0.085 (0.194%)
Open: 43.6225
High: 43.6225
Low: 43.445
Prev. Close: 44.3275
IDKO Live PriceLast checked at -

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Net Asset Value(s)

7 Sep 2006 07:00

iShares PLC MSCI Korea07 September 2006 FUND: iShares MSCI KoreaDEALING DATE: 05-Sep-06NAV PER SHARE: GBP 15.3444NUMBER OF UNITS IN ISSUE: 2,300,000CODE: IKOR LN This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Mar 20247:00 amRNSDividend Declaration
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)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
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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