Last checked at 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
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Ishr Msci Kor-i Regulatory News (IDKO)
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Ishr Msci Kor-i Information
Share Price Information for Ishr Msci Kor-i (IDKO)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
45.1525
Bid:
45.0825
Ask:
45.1675
Change:
0.60375 (1.36%)
Spread:
0.085 (0.189%)
Open:
45.025
High:
45.165
Low:
44.75
Prev. Close:
44.54875
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2024 | 7:00 am | RNS | Dividend Declaration |
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| 15th Jun 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 15th Jun 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 | 10:59 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:45 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:31 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 10:01 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2010 | 4:54 pm | RNS | Net Asset Value Amended |
| 26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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