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Last checked at 11 Sep 2006 07:00
iShares MSCI Taiwan11 September 2006 FUND: iShares MSCI TaiwanDEALING DATE: 07-Sep-06NAV PER SHARE: GBP 16.2027NUMBER OF UNITS IN ISSUE: 5,100,000CODE: ITWN LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Taiwan Regulatory News (IDTW)
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Ishr Taiwan Information
Share Price Information for Ishr Taiwan (IDTW)
Share Price is delayed by 15 minutes
Get Live Data
194.44
4.055 (2.13%)
Bid:
194.35
Ask:
194.88
Spread:
0.53 (0.273%)
Market Cap:
-
Last checked at -
Intraday Ishr Taiwan Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2026 | 7:00 am | RNS | Dividend Declaration |
| 4th Sep 2025 | 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2025 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2022 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 7th Mar 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 20th Mar 2020 | 4:47 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2020 | 4:38 pm | RNS | Price Monitoring Extension |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 2nd Mar 2020 | 4:43 pm | RNS | Second Price Monitoring Extn |
| 2nd Mar 2020 | 4:38 pm | RNS | Price Monitoring Extension |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 11th Oct 2018 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 11th Oct 2018 | 4:36 pm | RNS | Price Monitoring Extension |
| 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 | 11:00 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:45 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:30 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 10:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 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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