Last checked at 20 Sep 2006 07:00
iShares S&P 50019 September 2006 FUND: iShares S&P 500DEALING DATE: 19-Sep-06NAV PER SHARE: GBP 6.9744NUMBER OF UNITS IN ISSUE: 171,000,000CODE: IUSA LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr S&p 500-i Information
Share Price Information for Ishr S&p 500-i (IDUS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
50.8575
Bid:
45.15
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
5.7625 (12.763%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
50.8575
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:48 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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