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Last checked at 15 Sep 2006 11:54
iShares MSCI North America15 September 2006 FUND: MSCI North AmericaDEALING DATE: 14-Sep-06NAV PER SHARE: GBP 13.4288NUMBER OF UNITS IN ISSUE: 1,400,000CODE: INAA LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Msci Na Regulatory News (IDNA)
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Ishr Msci Na Information
Share Price Information for Ishr Msci Na (IDNA)
Share Price is delayed by 15 minutes
Get Live Data
137.51
3.095 (2.29%)
Bid:
138.23
Ask:
138.31
Spread:
0.08 (0.058%)
Market Cap:
-
Last checked at -
Intraday Ishr Msci Na Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2014 | 7:00 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:54 am | RNS | Dividend Declaration |
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 20th May 2013 | 7:00 am | RNS | Dividend Declaration |
| 17th May 2010 | 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2008 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 5th Dec 2008 | 4:37 pm | RNS | Price Monitoring Extension |
| 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 | 11:54 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) |
| 6th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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