Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ishr Sc 600 Share Price
  4. Ishr Sc 600 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

Share Price Information for Ishr Sc 600 (IDP6)

Share Price is delayed by 15 minutes
Get Live Data
116.97    3.29 (2.89%)
Bid:
116.99
Ask:
117.26
Spread: 0.27 (0.231%)
Market Cap: -
IDP6 Live PriceLast checked at - London Stock Exchange

Intraday Ishr Sc 600 Share Chart

Net Asset Value(s)

21 Aug 2008 07:02

RNS Number : 7768B
iShares III S&P SmallCap 600 USD
21 August 2008
 



FUND: 

iShares S&P SmallCap 600

DEALING DATE: 

20-Aug-08

NAV PER SHARE: 

25.7199

NUMBER OF UNITS IN ISSUE: 

500,000

CODE: 

ISSP6

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUWWRUPRPWU
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 20207:36 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
1st Dec 20174:35 pmRNSPrice Monitoring Extension
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
9th Dec 201310:32 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
11th Jun 20127:00 amRNSDividend Declaration
19th Dec 20114:50 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
13th Jun 20117:00 amRNSDividend Declaration
14th Jun 20108:30 amRNSDividend Declaration - Replacement
14th Jun 20107:00 amRNSDividend Declaration
4th May 20107:00 amRNSDividend Declaration
15th Apr 20095:37 pmRNSNet Asset Value(s)
15th Dec 20087:00 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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ADIG
Abrdn Di&g
LSE
0.00%
YB35
Morg.st.b.v 28
LSE
0.00%
CS25
Citi Fun 26
LSE
0.00%
IDUP
Ishr Us Prop
LSE
0.84%
MHPC
Mhp Reg S
LSE
6.02%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%